C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
49K
↑ 57%
2025
Total
€
3.55M
Profit
Net result for the financial year after all charges and taxes.
€
17K
↑ 456%
2025
Total
€
442K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
48K
↑ 59%
2025
Total
€
1.08M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
32K
↑ 126%
2025
Total
€
743K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
17K
↑ 456%
2025
Total
€
442K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 168%
2025
Total
€
961K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
829K
↓ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
300K
↑ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
529K
↓ 6%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
11K
↑ 27%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
33K
↑ 72%
2025
Total
€
779K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-102K
↓ 202%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.21
↓ 53%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.21
↓ 53%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.21
↓ 53%
2025
Debt
Total liabilities including short-term and long-term debts.
€
529K
↓ 6%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
129K
↑ 109%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
399K
↓ 20%
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.
11.02
↓ 41%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
36.2%
↑ 2.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.33
↓ 25%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
10.9%
↑ 4.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
5.6%
↑ 4.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.02
↑ 467%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
5.57
↑ 425%
2025
Taxes
Total income tax charges for the financial year.
€
7K
↑ 120%
2025
Total
€
106K
Employees
Average number of employees during the financial year as reported in the social balance.
2.90
↑ 4%
2023
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
13K
↑ 156%
2023
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2022
Total
€
238K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 172.3 pt
2022