P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.13M
↓ 46%
2025
Total
€
20.97M
Profit
Net result for the financial year after all charges and taxes.
€
449K
↓ 59%
2025
Total
€
6.56M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-164K
↓ 117%
2025
Total
€
7.12M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-254K
↓ 129%
2025
Total
€
5.84M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
449K
↓ 59%
2025
Total
€
6.41M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
68K
↑ 8%
2025
Total
€
1.75M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.20M
↓ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.41M
↓ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.79M
↓ 9%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
841K
↓ 16%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
539K
↓ 55%
2025
Total
€
7.85M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.84M
↑ 54%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.22
↑ 28%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.39
↑ 46%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.22
↑ 28%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.79M
↓ 9%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.51M
↓ 7%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
280K
↓ 20%
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.
2.02
↓ 14%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
57.3%
↑ 0.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.12
↓ 8%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
22.4%
↓ 22.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
18.6%
↓ 22.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
10.69
↓ 55%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
18.64
↓ 55%
2025
Taxes
Total income tax charges for the financial year.
€
29K
2025
Total
€
644K
Employees
Average number of employees during the financial year as reported in the social balance.
17.00
↑ 12%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↑ 2%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
670K
↓ 36%
2025
Total
€
4.56M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
149.4%
↑ 52.7 pt
2025