C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
91K
↓ 68%
2025
Total
€
4.82M
Profit
Net result for the financial year after all charges and taxes.
€
10K
↓ 94%
2025
Total
€
2.05M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
87K
↓ 69%
2025
Total
€
4.07M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
12K
↓ 94%
2025
Total
€
2.49M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
11K
↓ 94%
2025
Total
€
2.04M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
55K
↑ 1805%
2025
Total
€
1.43M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.45M
↓ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.01M
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
438K
↓ 18%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
48K
↓ 64%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
85K
↓ 66%
2025
Total
€
3.62M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-180K
↓ 45%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.32
↓ 42%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.33
↓ 41%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.46
↓ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
438K
↓ 18%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
266K
↓ 4%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
172K
↓ 33%
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.
5.01
↑ 162%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
69.5%
↑ 4.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.17
↓ 35%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
8.4%
↓ 16.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1.0%
↓ 16.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.66
↓ 94%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.95
↓ 95%
2025
Taxes
Total income tax charges for the financial year.
€
2K
↓ 59%
2025
Total
€
134K
Employees
Average number of employees during the financial year as reported in the social balance.
0.20
↓ 86%
2013
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
3K
↓ 15%
2013
Dividends
Profit distributed to shareholders during the financial year.
€
90K
↓ 36%
2024
Total
€
1.08M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
51.9%
↓ 11.2 pt
2024