M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
7K
↓ 98%
2025
Total
€
4.37M
Profit
Net result for the financial year after all charges and taxes.
€
4K
↓ 77%
2025
Total
€
656K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
6K
↓ 68%
2025
Total
€
1.38M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
6K
↓ 72%
2025
Total
€
1.06M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
4K
↓ 77%
2025
Total
€
656K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-10K
↓ 267%
2024
Total
€
311K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
66K
↓ 76%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
63K
↓ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3K
↓ 98%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
30K
↓ 76%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
4K
↓ 72%
2025
Total
€
976K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
63K
↓ 26%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
21.77
↑ 1381%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-22.83
↓ 1545%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
937
↑ 61542%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3K
↓ 98%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
71
↓ 100%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
19K
↓ 35%
2024
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.
0.52
↓ 95%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
95.4%
↑ 69.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.27
↓ 51%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
6.3%
↓ 13.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
6.3%
↓ 18 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.97
↓ 6%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
6.25
↓ 74%
2025
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2025
Total
€
399K
Employees
Average number of employees during the financial year as reported in the social balance.
3.80
↓ 44%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
12K
↑ 6%
2024
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2023
Total
€
537K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
186.8%
↓ 325.7 pt
2021