F
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
400K
↑ 35%
2025
Total
€
2.91M
Profit
Net result for the financial year after all charges and taxes.
€
2K
↑ 114%
2025
Total
€
411K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
33K
↑ 150%
2025
Total
€
976K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
7K
↑ 142%
2025
Total
€
618K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
2K
↑ 114%
2025
Total
€
411K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↓ 63%
2025
Total
€
354K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
614K
↑ 41%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
362K
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
251K
↑ 234%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
43K
↓ 73%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
29K
↑ 143%
2025
Total
€
769K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
337K
↑ 4%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.39
↓ 66%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.39
↓ 60%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.61
↓ 63%
2025
Debt
Total liabilities including short-term and long-term debts.
€
251K
↑ 234%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
222K
↑ 310%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
8K
↓ 61%
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.
7.54
↑ 34%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
59.1%
↓ 23.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
↓ 67%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
8.1%
↑ 4.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.7%
↑ 5.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.40
↑ 110%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.68
↑ 114%
2025
Taxes
Total income tax charges for the financial year.
€
1K
↓ 6%
2023
Total
€
76K
Employees
Average number of employees during the financial year as reported in the social balance.
6.80
↑ 36%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
1K
↓ 42%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
64K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 57.6 pt
2025