P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
78K
↓ 80%
2025
Total
€
22.30M
Profit
Net result for the financial year after all charges and taxes.
€
52K
↓ 82%
2025
Total
€
3.98M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
76K
↓ 80%
2025
Total
€
8.73M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
65K
↓ 83%
2025
Total
€
6.31M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
52K
↓ 82%
2025
Total
€
3.99M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
2.18M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
775K
↑ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
736K
↑ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
40K
↓ 55%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
608K
↑ 23%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
64K
↓ 79%
2025
Total
€
6.39M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
666K
↑ 11%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
17.81
↑ 126%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
17.81
↑ 126%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
17.81
↑ 126%
2025
Debt
Total liabilities including short-term and long-term debts.
€
40K
↓ 55%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
40K
↓ 55%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2023
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
↑ 126%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
94.9%
↑ 6.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
8.7%
↓ 35.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
7.1%
↓ 34.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
6.73
↓ 82%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
7.10
↓ 83%
2025
Taxes
Total income tax charges for the financial year.
€
9K
↓ 49%
2025
Total
€
628K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↓ 89%
2023
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
2K
↑ 135%
2023
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2023
Total
€
3.35M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 97.1 pt
2023