A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
282K
↑ 311%
2025
Total
€
2.04M
Profit
Net result for the financial year after all charges and taxes.
€
212K
↑ 597%
2025
Total
€
633K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
276K
↑ 345%
2025
Total
€
1.87M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
240K
↑ 1172%
2025
Total
€
984K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
178K
↑ 520%
2025
Total
€
637K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-464K
↓ 2448%
2025
Total
€
1.27M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
892K
↓ 28%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
389K
↑ 120%
2025
Debt
Total liabilities including short-term and long-term debts.
€
492K
↓ 54%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
54K
↑ 548%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
247K
↑ 489%
2025
Total
€
1.52M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
160K
↑ 236%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
10.42
↑ 6029%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
10.42
↑ 6029%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
10.42
↑ 6029%
2025
Debt
Total liabilities including short-term and long-term debts.
€
492K
↓ 54%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
17K
↓ 88%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
475K
↓ 48%
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.
1.78
↓ 90%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
43.6%
↑ 29.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.22
↓ 77%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
63.7%
↑ 40 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
54.5%
↑ 78.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
23.73
↑ 791%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
54.45
↑ 327%
2025
Taxes
Total income tax charges for the financial year.
€
9K
↑ 9%
2025
Total
€
328K
Employees
Average number of employees during the financial year as reported in the social balance.
0.20
↓ 33%
2010
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
2008
Dividends
Profit distributed to shareholders during the financial year.
€
101K
↓ 60%
2021
Total
€
351K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
352.3%
↑ 272.4 pt
2021