A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
315K
↑ 273%
2025
Total
€
2.26M
Profit
Net result for the financial year after all charges and taxes.
€
315K
↑ 215%
2025
Total
€
37K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
315K
↑ 273%
2025
Total
€
1.03M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
315K
↑ 215%
2025
Total
€
110K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
315K
↑ 215%
2025
Total
€
37K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
25K
↑ 1.7179869184E+17%
2024
Total
€
937K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
125K
↓ 70%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
45K
↑ 117%
2025
Debt
Total liabilities including short-term and long-term debts.
€
80K
↓ 88%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
20K
↑ 110%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
315K
↑ 273%
2025
Total
€
956K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
118K
↑ 1486%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
52.92
↑ 5471%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
52.92
↑ 5471%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
52.92
↑ 5471%
2025
Debt
Total liabilities including short-term and long-term debts.
€
80K
↓ 88%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2K
↓ 99%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
78K
↓ 85%
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.
0.25
↓ 96%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
36.1%
↑ 99.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.72
↑ 189%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
696.9%
↑ 629.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
696.9%
↑ 595.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
251
↑ 489%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
697
↑ 588%
2025
Taxes
Total income tax charges for the financial year.
€
2K
↓ 26%
2023
Total
€
158K
Employees
Average number of employees during the financial year as reported in the social balance.
7.50
↓ 6%
2017
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
3K
↑ 16%
2016