F
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.17M
↑ 3%
2025
Total
€
10.60M
Profit
Net result for the financial year after all charges and taxes.
€
81K
↑ 126%
2025
Total
€
-710K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
412K
↑ 1804%
2025
Total
€
1.67M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
116K
↑ 152%
2025
Total
€
-161K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
81K
↑ 126%
2025
Total
€
-721K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
65K
↑ 19%
2025
Total
€
3.72M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.72M
↓ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
963K
↑ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.69M
↓ 10%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
224K
↑ 7%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
377K
↑ 654%
2025
Total
€
1.12M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-668K
↑ 14%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.64
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.38
↓ 3%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.64
↓ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.69M
↓ 10%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.85M
↓ 15%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.84M
↓ 6%
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.
8.97
↓ 95%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
20.4%
↑ 2.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.91
↓ 12%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
39.1%
↑ 46.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
8.4%
↑ 43.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.71
↑ 128%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
8.37
↑ 124%
2025
Taxes
Total income tax charges for the financial year.
€
3K
↓ 96%
2025
Total
€
144K
Employees
Average number of employees during the financial year as reported in the social balance.
9.50
↓ 32%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↑ 16%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
109K
↑ 51%
2020
Total
€
386K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
52.4%
↓ 52.8 pt
2020