C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
566K
↓ 33%
2025
Total
€
5.53M
Profit
Net result for the financial year after all charges and taxes.
€
356K
↓ 36%
2025
Total
€
3.64M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
552K
↓ 34%
2025
Total
€
5.48M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
549K
↓ 34%
2025
Total
€
5.46M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
356K
↓ 36%
2025
Total
€
3.64M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-718
↓ 195%
2025
Total
€
17K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.45M
↓ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3.30M
↑ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.15M
↓ 14%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
5K
↓ 63%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
359K
↓ 36%
2025
Total
€
3.66M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.16M
↓ 5%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.21
↓ 30%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.28
↓ 26%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.25
↓ 26%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.15M
↓ 14%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.30M
↓ 8%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
672K
↓ 28%
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.
3.89
↑ 30%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
60.5%
↑ 5.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.20
↓ 33%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
10.9%
↓ 7.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
10.8%
↓ 7.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
6.53
↓ 34%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
10.79
↓ 40%
2025
Taxes
Total income tax charges for the financial year.
€
377K
↑ 64%
2025
Total
€
2.18M
Employees
Average number of employees during the financial year as reported in the social balance.
0.60
2023
Dividends
Profit distributed to shareholders during the financial year.
€
155K
2025
Total
€
845K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
43.6%
↑ 15.6 pt
2025