A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
3K
↓ 80%
2025
Total
€
2.45M
Profit
Net result for the financial year after all charges and taxes.
€
2K
↓ 84%
2025
Total
€
452K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
2K
↓ 82%
2025
Total
€
1.11M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
2K
↓ 82%
2025
Total
€
730K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
2K
↓ 84%
2025
Total
€
466K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-38K
↓ 5.2572076458272E+17%
2016
Total
€
357K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
29K
↓ 21%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
19K
↑ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
11K
↓ 48%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
8
↓ 92%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
2K
↓ 84%
2025
Total
€
830K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
19K
↑ 13%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.73
↑ 53%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.73
↑ 53%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.73
↑ 53%
2025
Debt
Total liabilities including short-term and long-term debts.
€
11K
↓ 48%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
11K
↓ 48%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2K
↓ 94%
2014
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.
4.41
↑ 190%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
63.4%
↑ 19.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
↓ 98%
2014
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
11.4%
↓ 70.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
11.4%
↓ 70.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
7.25
↓ 80%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
11.44
↓ 86%
2025
Taxes
Total income tax charges for the financial year.
€
8K
↓ 87%
2017
Total
€
418K
Employees
Average number of employees during the financial year as reported in the social balance.
0.20
↓ 89%
2017
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↑ 510%
2016
Dividends
Profit distributed to shareholders during the financial year.
€
177K
↓ 7%
2018
Total
€
508K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
303.7%
↑ 271.9 pt
2013