F&
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
120K
↓ 90%
2025
Total
€
17.50M
Profit
Net result for the financial year after all charges and taxes.
€
23K
↓ 96%
2025
Total
€
-178K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
94K
↓ 86%
2025
Total
€
4.46M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
30K
↓ 95%
2025
Total
€
762K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
23K
↓ 96%
2025
Total
€
-178K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-10K
↑ 89%
2025
Total
€
4.24M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.16M
↓ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.24M
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
918K
↓ 13%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
63K
↓ 55%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
87K
↓ 87%
2025
Total
€
3.52M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.26M
↑ 7%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
15.13
↑ 132%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
15.13
↑ 132%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
15.13
↑ 132%
2025
Debt
Total liabilities including short-term and long-term debts.
€
918K
↓ 13%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
89K
↓ 58%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
829K
↓ 1%
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.
9.78
↑ 527%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
57.4%
↑ 3.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.67
↓ 3%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
7.1%
↓ 47.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1.9%
↓ 44.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.07
↓ 96%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1.87
↓ 96%
2025
Taxes
Total income tax charges for the financial year.
€
5K
↑ 8%
2023
Total
€
154K
Employees
Average number of employees during the financial year as reported in the social balance.
9.80
↓ 4%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↓ 15%
2023
Dividends
Profit distributed to shareholders during the financial year.
€
40K
↑ 33%
2012
Total
€
70K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
39.9%
↑ 19 pt
2012