R
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
208K
↑ 65%
2025
Total
€
1.98M
Profit
Net result for the financial year after all charges and taxes.
€
20K
↓ 42%
2025
Total
€
743K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
74K
↓ 16%
2025
Total
€
1.62M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
28K
↓ 41%
2025
Total
€
1.10M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
20K
↓ 42%
2025
Total
€
743K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
713K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
856K
↑ 28%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
643K
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
213K
↑ 350%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
103K
↑ 15%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
66K
↓ 13%
2025
Total
€
1.26M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
284K
↑ 30%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.33
↓ 58%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.33
↓ 58%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.33
↓ 58%
2025
Debt
Total liabilities including short-term and long-term debts.
€
213K
↑ 350%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
213K
↑ 350%
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.
2.90
↑ 437%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
75.1%
↓ 17.8 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
10.2%
↓ 1.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
3.1%
↓ 2.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.34
↓ 54%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
3.12
↓ 44%
2025
Taxes
Total income tax charges for the financial year.
€
1K
↓ 90%
2025
Total
€
729K
Employees
Average number of employees during the financial year as reported in the social balance.
2.00
↑ 100%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↑ 16%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2023
Total
€
300K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 5124.4 pt
2023