B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
488K
↑ 20%
2025
Total
€
6.47M
Profit
Net result for the financial year after all charges and taxes.
€
18K
↓ 63%
2025
Total
€
571K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
165K
↑ 5%
2025
Total
€
1.97M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
54K
↓ 39%
2025
Total
€
1.19M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
18K
↓ 63%
2025
Total
€
571K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
14K
↓ 82%
2025
Total
€
1.16M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.48M
↑ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
626K
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
856K
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
303K
↑ 90%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
129K
↑ 9%
2025
Total
€
1.37M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
454K
↑ 15%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.07
↑ 7%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.30
↑ 7%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.12
↑ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
856K
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
416K
↓ 1%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
432K
↑ 1%
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.
5.20
↓ 4%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
42.2%
↑ 0.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.69
↓ 1%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
20.7%
↑ 1.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
3.0%
↓ 5.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.25
↓ 63%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.95
↓ 64%
2025
Taxes
Total income tax charges for the financial year.
€
4K
↓ 91%
2024
Total
€
182K
Employees
Average number of employees during the financial year as reported in the social balance.
4.70
↓ 2%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
2K
↑ 51%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
50K
2023
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
41.7%
2023