L
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
140K
↑ 3%
2025
Total
€
818K
Profit
Net result for the financial year after all charges and taxes.
€
21K
↓ 13%
2025
Total
€
182K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
44K
↓ 7%
2025
Total
€
336K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
29K
↓ 14%
2025
Total
€
245K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
21K
↓ 13%
2025
Total
€
182K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
89K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
143K
↑ 10%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
21K
↓ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
122K
↑ 13%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
102K
↑ 34%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
36K
↓ 5%
2025
Total
€
273K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-10K
↑ 33%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.91
↑ 8%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.90
↑ 8%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.91
↑ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
122K
↑ 13%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
116K
↑ 25%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
6K
↓ 59%
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.
2.78
↑ 22%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
14.5%
↓ 2.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.30
↓ 57%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
173.4%
↓ 1.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
102.4%
↓ 11.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
14.82
↓ 21%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
102
↓ 10%
2025
Taxes
Total income tax charges for the financial year.
€
80
↓ 99%
2025
Total
€
27K
Employees
Average number of employees during the financial year as reported in the social balance.
1.70
↑ 13%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↓ 36%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
22K
↓ 37%
2025
Total
€
181K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
103.9%
↓ 39.4 pt
2025