A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
135K
↓ 1%
2025
Total
€
2.06M
Profit
Net result for the financial year after all charges and taxes.
€
24K
↑ 459%
2025
Total
€
158K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
49K
↑ 157%
2025
Total
€
685K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
45K
↑ 199%
2025
Total
€
546K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
24K
↑ 459%
2025
Total
€
158K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
39K
↑ 1273%
2025
Total
€
132K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.37M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
207K
↑ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.16M
↓ 2%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
23K
↓ 24%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
28K
↑ 235%
2025
Total
€
321K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
106K
↓ 30%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.16
↓ 6%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.43
↓ 36%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.17
↓ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.16M
↓ 2%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
654K
↑ 2%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
500K
↓ 6%
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.
23.57
↓ 62%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
15.2%
↑ 1.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.41
↓ 17%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
13.6%
↑ 9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
11.5%
↑ 9.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.75
↑ 458%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
11.53
↑ 394%
2025
Taxes
Total income tax charges for the financial year.
€
11K
↑ 185%
2025
Total
€
126K
Employees
Average number of employees during the financial year as reported in the social balance.
1.80
↓ 10%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↑ 2%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
0
2008
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
2008