T
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
299K
↓ 1%
2025
Total
€
2.43M
Profit
Net result for the financial year after all charges and taxes.
€
72K
↓ 61%
2025
Total
€
501K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
288K
↓ 1%
2025
Total
€
1.88M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
259K
↓ 1%
2025
Total
€
1.48M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
72K
↓ 61%
2025
Total
€
501K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1K
↓ 83%
2025
Total
€
797K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.97M
↑ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
622K
↑ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.35M
↓ 3%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
526K
↓ 35%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
102K
↓ 52%
2025
Total
€
903K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
30K
↑ 261%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.03
↑ 2%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.03
↑ 2%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.03
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.35M
↓ 3%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
967K
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
385K
↓ 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.
4.69
↓ 2%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
31.5%
↑ 3.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.62
↓ 22%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
16.4%
↓ 22.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
11.6%
↓ 21.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.66
↓ 61%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
11.61
↓ 65%
2025
Taxes
Total income tax charges for the financial year.
€
64K
2025
Total
€
252K
Employees
Average number of employees during the financial year as reported in the social balance.
0.20
↓ 89%
2015
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
2006