S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
667K
↑ 4%
2025
Total
€
9.50M
Profit
Net result for the financial year after all charges and taxes.
€
2K
↑ 349%
2025
Total
€
826K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
201K
↓ 1%
2025
Total
€
4.51M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
51K
↑ 25%
2025
Total
€
1.88M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
2K
↑ 349%
2025
Total
€
826K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
45K
↓ 25%
2025
Total
€
2.66M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.58M
↓ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
252K
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.33M
↓ 8%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
97K
↓ 5%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
152K
↓ 6%
2025
Total
€
3.48M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
77K
↑ 1293%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.08
↑ 7%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.30
↑ 67%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.09
↑ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.33M
↓ 8%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
914K
↓ 9%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
411K
↓ 8%
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.
6.59
↓ 7%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
16.0%
↑ 1.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.63
↓ 9%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
60.3%
↓ 4.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.8%
↑ 1.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.12
↑ 367%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.77
↑ 347%
2025
Taxes
Total income tax charges for the financial year.
€
8K
↑ 12%
2025
Total
€
383K
Employees
Average number of employees during the financial year as reported in the social balance.
6.00
↓ 14%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↓ 7%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
120K
2023
Total
€
660K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
99.2%
↑ 11.1 pt
2023