FD
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
3K
↓ 35%
2025
Total
€
647K
Profit
Net result for the financial year after all charges and taxes.
€
7K
↑ 162%
2025
Total
€
83K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
3K
↓ 35%
2025
Total
€
535K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
409
↓ 88%
2025
Total
€
381K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
7K
↑ 162%
2025
Total
€
83K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
47K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
381K
↓ 13%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
78K
↑ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
303K
↓ 17%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
450
↓ 99%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
9K
↑ 155%
2025
Total
€
262K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-301K
↑ 2%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.01
↓ 93%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.01
↓ 93%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.01
↓ 93%
2025
Debt
Total liabilities including short-term and long-term debts.
€
303K
↓ 17%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
303K
↓ 17%
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.
101
↑ 28%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
20.5%
↑ 4.1 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
11.8%
↑ 6.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
8.5%
↑ 4.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.73
↑ 200%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
8.46
↑ 140%
2025
Taxes
Total income tax charges for the financial year.
€
217
↓ 89%
2025
Total
€
60K
Employees
Average number of employees during the financial year as reported in the social balance.
0.20
↓ 60%
2009
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↓ 12%
2008
Dividends
Profit distributed to shareholders during the financial year.
€
9K
2009
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
51.8%
2009