M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
144K
↓ 1%
2025
Total
€
1.39M
Profit
Net result for the financial year after all charges and taxes.
€
2K
↑ 126%
2025
Total
€
79K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
7K
↑ 234%
2025
Total
€
244K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
5K
↑ 165%
2025
Total
€
119K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
2K
↑ 126%
2025
Total
€
79K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1K
↓ 66%
2025
Total
€
116K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
88K
↓ 8%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
35K
↑ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
53K
↓ 15%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
30K
↑ 85%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
4K
↑ 176%
2025
Total
€
204K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
24K
↑ 14%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.45
↑ 9%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.37
↑ 12%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.45
↑ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
53K
↓ 15%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
53K
↓ 15%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
19K
↑ 187%
2020
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.
8.04
↑ 102%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
39.8%
↑ 5.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.79
↑ 365%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
11.4%
↑ 27.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
5.4%
↑ 27.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.14
↑ 128%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
5.39
↑ 125%
2025
Taxes
Total income tax charges for the financial year.
€
14K
↑ 9%
2025
Total
€
153K
Employees
Average number of employees during the financial year as reported in the social balance.
2.80
↓ 36%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
3K
↑ 35%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
50K
↑ 1567%
2022
Total
€
53K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
91.9%
↑ 52.9 pt
2022