A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
12K
↓ 78%
2025
Total
€
800K
Profit
Net result for the financial year after all charges and taxes.
€
54K
↑ 70%
2025
Total
€
502K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
8K
↓ 85%
2025
Total
€
592K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
5K
↓ 89%
2025
Total
€
579K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
54K
↑ 70%
2025
Total
€
502K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
13K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
603K
↑ 14%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
282K
↑ 24%
2025
Debt
Total liabilities including short-term and long-term debts.
€
321K
↑ 6%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
95K
↓ 44%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
57K
↑ 67%
2025
Total
€
516K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
277K
↑ 26%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.86
↑ 8%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.67
↓ 18%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.88
↑ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
321K
↑ 6%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
318K
↑ 6%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
2009
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.
42.63
↑ 609%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
46.7%
↑ 3.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2009
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
20.1%
↑ 5.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
19.3%
↑ 5.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
9.03
↑ 49%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
19.32
↑ 37%
2025
Taxes
Total income tax charges for the financial year.
€
34K
↑ 306%
2025
Total
€
196K
Employees
Average number of employees during the financial year as reported in the social balance.
0.30
↓ 73%
2012
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↑ 58%
2011
Dividends
Profit distributed to shareholders during the financial year.
€
18K
↓ 40%
2018
Total
€
241K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
157.7%
↑ 65.6 pt
2018