J
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
367K
↑ 128%
2025
Total
€
1.85M
Profit
Net result for the financial year after all charges and taxes.
€
16K
↑ 103%
2025
Total
€
296K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
358K
↑ 128%
2025
Total
€
1.81M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
185K
↑ 135%
2025
Total
€
916K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
16K
↑ 103%
2025
Total
€
296K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
35K
↓ 99%
2025
Total
€
5.63M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.17M
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.17M
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.00M
↓ 2%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
136K
↑ 173%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
189K
↑ 389%
2025
Total
€
1.19M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.22M
↑ 4%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.13
↑ 63%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.17
↑ 89%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.19
↑ 58%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.00M
↓ 2%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.24M
↓ 4%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.60M
↓ 4%
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.
11.19
↓ 57%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
22.6%
↑ 0.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.22
↓ 5%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
16.1%
↑ 12.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1.4%
↑ 57.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.32
↑ 103%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1.39
↑ 102%
2025
Taxes
Total income tax charges for the financial year.
€
23K
↓ 53%
2025
Total
€
265K
Employees
Average number of employees during the financial year as reported in the social balance.
0.00
2024
Dividends
Profit distributed to shareholders during the financial year.
€
201K
↑ 4%
2021
Total
€
395K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
100.0%
↓ 110.3 pt
2021