R&
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
128K
↑ 4%
2025
Total
€
11.83M
Profit
Net result for the financial year after all charges and taxes.
€
42K
↑ 835%
2025
Total
€
669K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
104K
↑ 4%
2025
Total
€
1.65M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
71K
↑ 427%
2025
Total
€
68K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
42K
↑ 835%
2025
Total
€
669K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
26K
↓ 95%
2025
Total
€
2.58M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.56M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
859K
↑ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
703K
↓ 8%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3K
↓ 83%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
74K
↓ 8%
2025
Total
€
2.24M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-146K
↑ 5%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.24
↑ 26%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.26
↑ 18%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.25
↑ 25%
2025
Debt
Total liabilities including short-term and long-term debts.
€
703K
↓ 8%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
186K
↑ 3%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
511K
↓ 11%
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.
6.78
↓ 12%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
55.0%
↑ 4.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.60
↓ 18%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
8.7%
↓ 1.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
4.9%
↑ 5.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.68
↑ 833%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
4.88
↑ 777%
2025
Taxes
Total income tax charges for the financial year.
€
10K
↑ 184%
2025
Total
€
215K
Employees
Average number of employees during the financial year as reported in the social balance.
13.20
↓ 1%
2018
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↑ 2%
2017
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2022
Total
€
356K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
112.5%
↑ 34.3 pt
2021