T
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
852K
↑ 1%
2025
Total
€
8.11M
Profit
Net result for the financial year after all charges and taxes.
€
42K
↓ 29%
2025
Total
€
1.40M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
66K
↓ 27%
2025
Total
€
1.78M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
65K
↓ 25%
2025
Total
€
1.76M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
42K
↓ 29%
2025
Total
€
1.40M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1K
↓ 60%
2025
Total
€
23K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
392K
↑ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
163K
↓ 26%
2025
Debt
Total liabilities including short-term and long-term debts.
€
229K
↑ 66%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
172K
↑ 10%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
43K
↓ 32%
2025
Total
€
1.42M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
159K
↓ 27%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.70
↓ 34%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.75
↓ 32%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.73
↓ 33%
2025
Debt
Total liabilities including short-term and long-term debts.
€
229K
↑ 66%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
225K
↑ 63%
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.
3.44
↑ 129%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
41.6%
↓ 20 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
26.6%
↓ 2.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
25.7%
↓ 1.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
10.70
↓ 35%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
25.74
↓ 4%
2025
Taxes
Total income tax charges for the financial year.
€
37K
↑ 22531%
2025
Total
€
377K
Employees
Average number of employees during the financial year as reported in the social balance.
8.00
↓ 9%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↓ 28%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
100K
↓ 33%
2025
Total
€
1.25M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
238.7%
↑ 163 pt
2025