FP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
180K
↓ 46%
2025
Total
€
4.38M
Profit
Net result for the financial year after all charges and taxes.
€
453
↓ 99%
2025
Total
€
389K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
8K
↓ 89%
2025
Total
€
1.18M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
2K
↓ 96%
2025
Total
€
578K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
453
↓ 99%
2025
Total
€
374K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
↓ 37%
2025
Total
€
486K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
124K
↓ 60%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
18K
↓ 89%
2025
Debt
Total liabilities including short-term and long-term debts.
€
105K
↓ 29%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
79K
↓ 18%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
7K
↓ 89%
2025
Total
€
989K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2K
↑ 128%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.02
↑ 7%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.21
↑ 454%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.72
↑ 77%
2025
Debt
Total liabilities including short-term and long-term debts.
€
105K
↓ 29%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
62K
↓ 54%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
12K
↓ 64%
2023
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.
13.50
↑ 531%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
14.9%
↓ 37.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.07
↓ 67%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
36.1%
↓ 1.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.5%
↓ 19.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.37
↓ 97%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.45
↓ 89%
2025
Taxes
Total income tax charges for the financial year.
€
6K
↓ 46%
2025
Total
€
136K
Employees
Average number of employees during the financial year as reported in the social balance.
3.00
↓ 52%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↑ 27%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
30K
↑ 50%
2023
Total
€
293K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
81.7%
↑ 34.4 pt
2023