P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.20M
↓ 24%
2025
Total
€
5.73M
Profit
Net result for the financial year after all charges and taxes.
€
104K
↓ 78%
2025
Total
€
1.24M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
346K
↓ 57%
2025
Total
€
2.82M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
215K
↓ 69%
2025
Total
€
1.91M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
104K
↓ 78%
2025
Total
€
1.24M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
72K
↓ 37%
2025
Total
€
2.40M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.28M
↑ 61%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
632K
↓ 22%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.65M
↑ 87%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
341K
↑ 8%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
235K
↓ 61%
2025
Total
€
2.15M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
168K
↓ 74%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.14
↓ 46%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.65
↓ 46%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.15
↓ 52%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.65M
↑ 87%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.21M
↑ 135%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3.42M
↑ 81%
2025
Debt / EBITDA
Total debt divided by EBITDA. The number of years of earnings before depreciation needed to repay the debt (lower is better). Not calculated when EBITDA is negative.
13.45
↑ 338%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
12.0%
↓ 12.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
5.41
↑ 131%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
37.2%
↓ 36.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
16.4%
↓ 42.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.97
↓ 86%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
16.44
↓ 72%
2025
Taxes
Total income tax charges for the financial year.
€
55K
↑ 48%
2025
Total
€
198K
Employees
Average number of employees during the financial year as reported in the social balance.
14.10
↑ 7%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 16%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
280K
↑ 541%
2025
Total
€
389K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
269.5%
↑ 260.4 pt
2025