PP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.88M
↑ 16%
2025
Total
€
9.52M
Profit
Net result for the financial year after all charges and taxes.
€
192K
↓ 57%
2025
Total
€
1.53M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
377K
↓ 47%
2025
Total
€
2.79M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
302K
↓ 52%
2025
Total
€
2.27M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
192K
↓ 57%
2025
Total
€
1.53M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
27K
↑ 146%
2025
Total
€
442K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
7.75M
↑ 37%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
803K
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.95M
↑ 43%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.96M
↓ 2%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
268K
↓ 49%
2025
Total
€
2.05M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-75K
↓ 117%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.99
↓ 9%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-3.15
↑ 31%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.88
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.95M
↑ 43%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.38M
↑ 30%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
19K
↓ 47%
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.
18.42
↑ 170%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
10.4%
↓ 3.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
↓ 60%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
33.3%
↓ 32.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
24.0%
↓ 32 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.48
↓ 68%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
23.95
↓ 57%
2025
Taxes
Total income tax charges for the financial year.
€
274K
↑ 3%
2025
Total
€
895K
Employees
Average number of employees during the financial year as reported in the social balance.
5.00
↓ 14%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
14K
↑ 31%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
184K
2025
Total
€
629K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
95.5%
↑ 95.5 pt
2025