AM
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
53K
↑ 247%
2025
Total
€
999K
Profit
Net result for the financial year after all charges and taxes.
€
46K
↑ 1678%
2025
Total
€
173K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
49K
↑ 281%
2025
Total
€
565K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
48K
↑ 335%
2025
Total
€
415K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
46K
↑ 1678%
2025
Total
€
173K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
667
↑ 100%
2025
Total
€
114K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
211K
↑ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
164K
↑ 39%
2025
Debt
Total liabilities including short-term and long-term debts.
€
47K
↓ 43%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2K
↓ 55%
2020
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
48K
↑ 956%
2025
Total
€
323K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
91K
↑ 110%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.91
↑ 91%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.91
↑ 91%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.39
↑ 86%
2025
Debt
Total liabilities including short-term and long-term debts.
€
47K
↓ 43%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
47K
↓ 43%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
41K
↓ 18%
2018
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.
0.96
↓ 85%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
77.6%
↑ 18.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.23
↓ 23%
2018
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
29.0%
↑ 25.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
28.2%
↑ 26 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
21.84
↑ 1589%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
28.16
↑ 1177%
2025
Taxes
Total income tax charges for the financial year.
€
27K
↓ 38%
2025
Total
€
123K
Employees
Average number of employees during the financial year as reported in the social balance.
0.60
2015
Dividends
Profit distributed to shareholders during the financial year.
€
15K
2023
Total
€
43K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
24.9%
↓ 23.1 pt
2023