GV
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-69K
↓ 139%
2025
Total
€
2.84M
Profit
Net result for the financial year after all charges and taxes.
€
218K
↑ 971%
2025
Total
€
520K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-137K
↓ 178%
2025
Total
€
2.51M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-236K
↓ 406%
2025
Total
€
860K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
218K
↑ 971%
2025
Total
€
520K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
2.11M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.52M
↑ 49%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
460K
↑ 90%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.06M
↑ 37%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2K
↓ 94%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
317K
↑ 168%
2025
Total
€
2.20M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
122K
↑ 487%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.14
↑ 23%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.22
↑ 31%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.18
↑ 27%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.06M
↑ 37%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
838K
↑ 98%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
198K
↓ 44%
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.
4.44
↑ 18%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
30.2%
↑ 6.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.43
↓ 71%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
69.0%
↑ 20 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
47.5%
↑ 39.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
14.34
↑ 617%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
47.50
↑ 462%
2025
Taxes
Total income tax charges for the financial year.
€
113K
↑ 184%
2025
Total
€
508K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↑ 25%
2010
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
3K
↓ 69%
2010
Dividends
Profit distributed to shareholders during the financial year.
€
80K
2011