C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
54K
↓ 19%
2025
Total
€
1.06M
Profit
Net result for the financial year after all charges and taxes.
€
3K
↓ 88%
2025
Total
€
261K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
38K
↓ 39%
2025
Total
€
595K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
8K
↓ 75%
2025
Total
€
380K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
3K
↓ 88%
2025
Total
€
261K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1K
↓ 75%
2025
Total
€
446K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
367K
↓ 19%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
59K
↓ 75%
2025
Debt
Total liabilities including short-term and long-term debts.
€
308K
↑ 45%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
79K
↓ 39%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
32K
↓ 36%
2025
Total
€
476K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-61K
↓ 154%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.63
↓ 81%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.63
↓ 81%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.63
↓ 81%
2025
Debt
Total liabilities including short-term and long-term debts.
€
308K
↑ 45%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
162K
↑ 238%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
145K
↓ 12%
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.
8.19
↑ 136%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
16.2%
↓ 37 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.44
↑ 259%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
53.4%
↑ 32.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
4.4%
↓ 4.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.72
↓ 85%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
4.44
↓ 51%
2025
Taxes
Total income tax charges for the financial year.
€
4K
↓ 68%
2025
Total
€
148K
Employees
Average number of employees during the financial year as reported in the social balance.
3.30
↑ 313%
2020
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↓ 18%
2020
Dividends
Profit distributed to shareholders during the financial year.
€
184K
↑ 621%
2025
Total
€
220K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
6,972.9%
↑ 6947.9 pt
2025