B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
228K
↑ 375%
2025
Total
€
6.81M
Profit
Net result for the financial year after all charges and taxes.
€
17K
↑ 134%
2025
Total
€
546K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
203K
↑ 671%
2025
Total
€
3.85M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
39K
↑ 311%
2025
Total
€
947K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
17K
↑ 138%
2025
Total
€
384K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
163K
↑ 90%
2025
Total
€
2.63M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.56M
↑ 24%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
618K
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.94M
↑ 30%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
11K
↓ 76%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
181K
↑ 3326%
2025
Total
€
3.49M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-132K
↑ 57%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.95
↑ 12%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.71
↑ 1%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.95
↑ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.94M
↑ 30%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.60M
↑ 28%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
347K
↑ 79%
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.
14.49
↓ 83%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
17.3%
↓ 3.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.56
↑ 75%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
29.4%
↑ 30.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.8%
↑ 11.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.48
↑ 127%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.75
↑ 133%
2025
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2021
Total
€
118K
Employees
Average number of employees during the financial year as reported in the social balance.
0.30
↓ 89%
2020
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
0
↓ 100%
2020
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2021
Total
€
30K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
18.6%
2020