SR
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
93K
↑ 47%
2025
Total
€
708K
Profit
Net result for the financial year after all charges and taxes.
€
4K
↓ 60%
2025
Total
€
52K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
34K
↑ 260%
2025
Total
€
115K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
7K
↓ 31%
2025
Total
€
39K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
4K
↓ 60%
2025
Total
€
52K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
69K
↑ 457%
2025
Total
€
79K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
298K
↑ 26%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
136K
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
161K
↑ 55%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
37K
↓ 17%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
31K
↑ 243%
2025
Total
€
128K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
64K
↓ 48%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.40
↓ 36%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.40
↓ 36%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.40
↓ 36%
2025
Debt
Total liabilities including short-term and long-term debts.
€
161K
↑ 55%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
161K
↑ 55%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4K
↓ 66%
2009
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.
4.69
↓ 57%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
45.7%
↓ 10.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.53
↓ 49%
2009
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
23.1%
↑ 16.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.7%
↓ 4.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.22
↓ 68%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.67
↓ 61%
2025
Taxes
Total income tax charges for the financial year.
€
22K
↑ 1782%
2025
Total
€
73K
Employees
Average number of employees during the financial year as reported in the social balance.
2.80
↓ 7%
2018
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
573
↓ 71%
2017
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
27K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 82.1 pt
2025