TR
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
314K
↑ 11%
2025
Total
€
7.18M
Profit
Net result for the financial year after all charges and taxes.
€
39K
↑ 201%
2025
Total
€
714K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
274K
↑ 13%
2025
Total
€
6.33M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
68K
↑ 76%
2025
Total
€
1.44M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
49K
↑ 111%
2025
Total
€
675K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
49K
↑ 8.3766757218583E+16%
2025
Total
€
4.88M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.82M
↓ 13%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
853K
↑ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
953K
↓ 24%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
96K
↑ 18%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
245K
↑ 13%
2025
Total
€
5.52M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2K
↓ 97%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.01
↓ 16%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.01
↓ 16%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.01
↓ 16%
2025
Debt
Total liabilities including short-term and long-term debts.
€
953K
↓ 24%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
259K
↓ 18%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
694K
↓ 26%
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.
3.48
↓ 33%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
46.8%
↑ 7.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.81
↓ 30%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
28.7%
↑ 2.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
4.5%
↑ 3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.13
↑ 246%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
4.54
↑ 187%
2025
Taxes
Total income tax charges for the financial year.
€
9K
↓ 86%
2025
Total
€
358K
Employees
Average number of employees during the financial year as reported in the social balance.
1.20
↑ 20%
2013
Dividends
Profit distributed to shareholders during the financial year.
€
15K
2010
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
549.2%
2010