SV
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
244K
↑ 706%
2025
Total
€
3.29M
Profit
Net result for the financial year after all charges and taxes.
€
147K
↑ 276%
2025
Total
€
552K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
237K
↑ 1102%
2025
Total
€
2.83M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
148K
↑ 314%
2025
Total
€
1.15M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
147K
↑ 276%
2025
Total
€
451K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
31K
↑ 1098%
2025
Total
€
1.81M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
564K
↑ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
190K
↑ 330%
2025
Debt
Total liabilities including short-term and long-term debts.
€
366K
↓ 22%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
67K
↑ 32%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
236K
↑ 4298%
2025
Total
€
2.24M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-58K
↑ 68%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.80
↑ 86%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.80
↑ 82%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.80
↑ 86%
2025
Debt
Total liabilities including short-term and long-term debts.
€
366K
↓ 22%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
287K
↓ 10%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
78K
↓ 47%
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.
1.55
↓ 94%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
33.8%
↑ 25.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.41
↓ 88%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
123.8%
↑ 111.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
77.0%
↑ 265.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
25.97
↑ 265%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
76.97
↑ 141%
2025
Taxes
Total income tax charges for the financial year.
€
9K
↑ 513%
2025
Total
€
544K
Employees
Average number of employees during the financial year as reported in the social balance.
0.40
↓ 64%
2008
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↓ 5%
2007
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2020
Total
€
50K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 49 pt
2020