R
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
767K
↓ 19%
2025
Total
€
4.57M
Profit
Net result for the financial year after all charges and taxes.
€
168K
↓ 55%
2025
Total
€
1.37M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
207K
↓ 49%
2025
Total
€
1.56M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
197K
↓ 51%
2025
Total
€
1.53M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
168K
↓ 55%
2025
Total
€
1.37M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
4K
↓ 92%
2025
Total
€
50K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.75M
↑ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
312K
↑ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.44M
↑ 6%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.09M
↑ 10%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
177K
↓ 53%
2025
Total
€
1.39M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
279K
↑ 9%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.11
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.11
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.11
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.44M
↑ 6%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.44M
↑ 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.
11.80
↑ 107%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
11.4%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
56.8%
↓ 71.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
53.8%
↓ 72.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
6.10
↓ 57%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
53.77
↓ 58%
2025
Taxes
Total income tax charges for the financial year.
€
37K
↑ 3623%
2025
Total
€
122K
Employees
Average number of employees during the financial year as reported in the social balance.
10.80
↑ 54%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
973
↓ 8%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
150K
↓ 58%
2025
Total
€
1.26M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
89.3%
↓ 7.3 pt
2025