IM
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
42K
↓ 13%
2025
Total
€
4.37M
Profit
Net result for the financial year after all charges and taxes.
€
30K
↓ 27%
2025
Total
€
1.57M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
40K
↓ 12%
2025
Total
€
2.26M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
40K
↓ 12%
2025
Total
€
2.24M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
30K
↓ 27%
2025
Total
€
1.57M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2016
Total
€
15K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.59M
↑ 21%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
715K
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
873K
↑ 39%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
63K
↑ 1625%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
30K
↓ 27%
2025
Total
€
1.59M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
715K
↑ 4%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.82
↓ 13%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.82
↓ 13%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.82
↓ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
873K
↑ 39%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
873K
↑ 39%
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.
21.69
↑ 59%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
45.1%
↓ 7.2 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
4.2%
↓ 1.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
4.2%
↓ 1.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.89
↓ 40%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
4.20
↓ 30%
2025
Taxes
Total income tax charges for the financial year.
€
6K
2025
Total
€
615K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↓ 50%
2021
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 9%
2020
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2022
Total
€
475K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 30.7 pt
2022