B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
992K
↑ 853%
2025
Total
€
2.08M
Profit
Net result for the financial year after all charges and taxes.
€
517K
↑ 57270%
2025
Total
€
807K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
980K
↑ 887%
2025
Total
€
1.94M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
562K
↑ 1203%
2025
Total
€
1.11M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
235K
↑ 13643%
2025
Total
€
447K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2.38M
↑ 21331%
2025
Total
€
3.77M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.54M
↑ 55%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
753K
↑ 98%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.66M
↑ 45%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
52K
↑ 319%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
934K
↑ 1591%
2025
Total
€
1.63M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.29M
↓ 306%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.46
↓ 75%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.09
↓ 87%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.58
↓ 74%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.66M
↑ 45%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.29M
↑ 207%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.29M
↓ 27%
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.
3.74
↓ 85%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
16.6%
↑ 3.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.71
↓ 63%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
124.1%
↑ 109.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
68.6%
↑ 68.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
11.39
↑ 36981%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
68.63
↑ 29020%
2025
Taxes
Total income tax charges for the financial year.
€
46K
↑ 258%
2025
Total
€
184K
Employees
Average number of employees during the financial year as reported in the social balance.
0.10
↓ 96%
2007
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
2006
Dividends
Profit distributed to shareholders during the financial year.
€
145K
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
28.0%
2025