B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
552K
↑ 16%
2025
Total
€
8.37M
Profit
Net result for the financial year after all charges and taxes.
€
64K
↑ 3667%
2025
Total
€
2.01M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
516K
↑ 17%
2025
Total
€
7.28M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
144K
↓ 3%
2025
Total
€
4.10M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
64K
↑ 3667%
2025
Total
€
2.01M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
664K
↑ 1358%
2025
Total
€
6.39M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.84M
↑ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
890K
↑ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.95M
↑ 9%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
283K
↓ 5%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
436K
↑ 48%
2025
Total
€
5.19M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.40M
↑ 3%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.28
↑ 4%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.28
↑ 4%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.28
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.95M
↑ 9%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.95M
↓ 1%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.01M
↑ 36%
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.
5.72
↓ 7%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
23.2%
↓ 0.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.13
↑ 26%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
49.0%
↑ 13.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
7.2%
↑ 7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.67
↑ 3363%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
7.21
↑ 3396%
2025
Taxes
Total income tax charges for the financial year.
€
81K
↑ 9%
2025
Total
€
1.04M
Employees
Average number of employees during the financial year as reported in the social balance.
0.40
↓ 20%
2014
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
12K
↑ 3%
2014
Dividends
Profit distributed to shareholders during the financial year.
€
136K
↓ 63%
2024
Total
€
1.13M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
7,987.6%
↑ 7789.3 pt
2024