R
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
88K
↓ 62%
2025
Total
€
900K
Profit
Net result for the financial year after all charges and taxes.
€
17K
↓ 85%
2025
Total
€
372K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
83K
↓ 63%
2025
Total
€
838K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
32K
↓ 82%
2025
Total
€
565K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
17K
↓ 85%
2025
Total
€
372K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
18K
↓ 22%
2025
Total
€
290K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
952K
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
417K
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
536K
↓ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
96K
↑ 25%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
67K
↓ 58%
2025
Total
€
645K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-17K
↑ 63%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.92
↑ 18%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.76
↑ 62%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.92
↑ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
536K
↓ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
206K
↑ 1%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
330K
↓ 6%
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.
6.49
↑ 159%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
43.8%
↑ 1.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.79
↓ 10%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
16.1%
↓ 23.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
4.0%
↓ 24 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.76
↓ 85%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
4.02
↓ 86%
2025
Taxes
Total income tax charges for the financial year.
€
9K
↑ 2%
2025
Total
€
115K
Employees
Average number of employees during the financial year as reported in the social balance.
0.00
↓ 100%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
2023
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
23K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 20.7 pt
2025