V
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
441K
↑ 8%
2025
Total
€
3.95M
Profit
Net result for the financial year after all charges and taxes.
€
3K
↓ 94%
2025
Total
€
2K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
49K
↓ 31%
2025
Total
€
961K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
45K
↓ 29%
2025
Total
€
266K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
3K
↓ 94%
2025
Total
€
2K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
97
↑ 1.0635575975477E+16%
2025
Total
€
363K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
727K
↑ 29%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
178K
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
550K
↑ 41%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
46K
↑ 34%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
6K
↓ 89%
2025
Total
€
697K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
282K
↑ 66%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.64
↑ 14%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.64
↓ 30%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.64
↑ 14%
2025
Debt
Total liabilities including short-term and long-term debts.
€
550K
↑ 41%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
442K
↑ 14%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
105K
↑ 4036%
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.
11.27
↑ 105%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
24.4%
↓ 6.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.59
↑ 5800%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
3.6%
↓ 30.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1.8%
↓ 28.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.43
↓ 95%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1.75
↓ 94%
2025
Taxes
Total income tax charges for the financial year.
€
28K
↑ 427%
2025
Total
€
104K
Employees
Average number of employees during the financial year as reported in the social balance.
5.50
↓ 8%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
12K
↑ 78%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
24K
↑ 20%
2020
Total
€
44K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
34.8%
↓ 7.7 pt
2020