E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
90K
↑ 87%
2025
Total
€
472K
Profit
Net result for the financial year after all charges and taxes.
€
11K
↑ 143%
2025
Total
€
153K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
51K
↑ 314%
2025
Total
€
364K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
27K
↑ 356%
2025
Total
€
220K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
11K
↑ 143%
2025
Total
€
134K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↓ 98%
2025
Total
€
215K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
310K
↓ 23%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
37K
↓ 58%
2025
Debt
Total liabilities including short-term and long-term debts.
€
273K
↓ 14%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
24K
↑ 63%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
35K
↑ 1138%
2025
Total
€
296K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
32K
↓ 43%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.16
↓ 5%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.79
↓ 13%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.18
↓ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
273K
↓ 14%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
199K
↓ 21%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
71K
↑ 7%
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.
5.37
↓ 79%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
12.0%
↓ 9.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.89
↑ 155%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
94.9%
↑ 98.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
29.7%
↑ 59.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.58
↑ 156%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
29.72
↑ 201%
2025
Taxes
Total income tax charges for the financial year.
€
9K
↓ 44%
2025
Total
€
35K
Employees
Average number of employees during the financial year as reported in the social balance.
2.20
↑ 1000%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↑ 92965%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
68K
↑ 37%
2025
Total
€
133K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
615.3%
↑ 564.8 pt
2025