EE
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
99K
↓ 38%
2025
Total
€
2.01M
Profit
Net result for the financial year after all charges and taxes.
€
69K
↓ 35%
2025
Total
€
575K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
98K
↓ 38%
2025
Total
€
1.42M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
97K
↓ 37%
2025
Total
€
1.18M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
69K
↓ 35%
2025
Total
€
575K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1K
2025
Total
€
492K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
580K
↑ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
400K
↑ 21%
2025
Debt
Total liabilities including short-term and long-term debts.
€
180K
↓ 19%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
326K
↓ 12%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
69K
↓ 37%
2025
Total
€
811K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
388K
↓ 8%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.22
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.33
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.86
↑ 14%
2025
Debt
Total liabilities including short-term and long-term debts.
€
180K
↓ 19%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
119K
↓ 8%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
60K
↓ 34%
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.
1.84
↑ 31%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
68.9%
↑ 9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.15
↓ 46%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
17.4%
↓ 15.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
17.2%
↓ 14.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
11.82
↓ 38%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
17.15
↓ 46%
2025
Taxes
Total income tax charges for the financial year.
€
17K
↓ 44%
2025
Total
€
258K
Employees
Average number of employees during the financial year as reported in the social balance.
0.10
↓ 90%
2020
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↑ 3%
2019
Dividends
Profit distributed to shareholders during the financial year.
€
12K
↓ 40%
2019
Total
€
188K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
4,145.1%
↑ 4096.6 pt
2019