PL
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
522K
↓ 25%
2025
Total
€
6.78M
Profit
Net result for the financial year after all charges and taxes.
€
70K
↓ 54%
2025
Total
€
1.55M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
218K
↓ 29%
2025
Total
€
3.40M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
87K
↓ 53%
2025
Total
€
2.25M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
70K
↓ 54%
2025
Total
€
1.55M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
709K
↑ 2888%
2025
Total
€
1.70M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.42M
↑ 59%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
431K
2025
Debt
Total liabilities including short-term and long-term debts.
€
984K
↑ 115%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
331K
↓ 25%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
201K
↓ 27%
2025
Total
€
2.70M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
168K
↓ 50%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.37
↓ 29%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.20
↓ 28%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.37
↓ 30%
2025
Debt
Total liabilities including short-term and long-term debts.
€
984K
↑ 115%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
450K
↑ 27%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
534K
↑ 443%
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.
4.51
↑ 205%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
30.4%
↓ 18.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.24
↑ 439%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
46.8%
↓ 17.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
16.3%
↓ 18.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.97
↓ 71%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
16.34
↓ 54%
2025
Taxes
Total income tax charges for the financial year.
€
5K
↑ 7%
2025
Total
€
277K
Employees
Average number of employees during the financial year as reported in the social balance.
4.80
↑ 26%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↓ 51%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
71K
↑ 56%
2025
Total
€
745K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
101.3%
↑ 71.3 pt
2025