Z
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
328K
↓ 19%
2025
Total
€
2.50M
Profit
Net result for the financial year after all charges and taxes.
€
119K
↑ 175%
2025
Total
€
1.72M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
211K
↓ 13%
2025
Total
€
1.88M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
166K
↑ 361%
2025
Total
€
1.19M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
119K
↑ 175%
2025
Total
€
1.72M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
↓ 99%
2025
Total
€
525K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.63M
↑ 25%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.32M
↑ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.31M
↑ 45%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
107K
↑ 79%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
163K
↓ 35%
2025
Total
€
2.41M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-589K
↓ 1101%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.54
↓ 49%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.79
↓ 72%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.64
↓ 58%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.31M
↑ 45%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.08M
↑ 72%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
31K
↑ 25%
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.
6.23
↑ 66%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
50.1%
↓ 6.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
12.3%
↓ 8.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
9.0%
↑ 5.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.50
↑ 120%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
8.99
↑ 150%
2025
Taxes
Total income tax charges for the financial year.
€
15K
↓ 43%
2025
Total
€
74K
Employees
Average number of employees during the financial year as reported in the social balance.
2.00
↓ 33%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↑ 75%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
390K
2021
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
80.5%
2021