R
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
757K
↑ 7%
2025
Total
€
5.27M
Profit
Net result for the financial year after all charges and taxes.
€
4K
↓ 79%
2025
Total
€
715K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
143K
↑ 11%
2025
Total
€
1.71M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
59K
↑ 41%
2025
Total
€
973K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
4K
↓ 79%
2025
Total
€
697K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-1K
↓ 105%
2025
Total
€
2.08M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.58M
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.61M
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.97M
↓ 2%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
7K
↓ 72%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
88K
↓ 16%
2025
Total
€
1.45M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-69K
↓ 147%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.87
↓ 7%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.60
↓ 5%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.87
↓ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.97M
↓ 2%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
531K
↑ 21%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.43M
↓ 6%
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.
20.72
↓ 12%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
35.2%
↑ 0.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.51
↓ 6%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
25,638
↑ 139518%
2014
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
5.5%
↓ 1.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.2%
↓ 0.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.09
↓ 78%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.24
↓ 79%
2025
Taxes
Total income tax charges for the financial year.
€
25K
↓ 36%
2025
Total
€
792K
Employees
Average number of employees during the financial year as reported in the social balance.
9.80
↑ 2%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↓ 31%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
30K
↑ 50%
2016
Total
€
731K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
68.1%
↑ 46.3 pt
2016