SC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
37K
↑ 18%
2025
Total
€
626K
Profit
Net result for the financial year after all charges and taxes.
€
9K
↑ 1249%
2025
Total
€
112K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
18K
↑ 34%
2025
Total
€
369K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
18K
↑ 122%
2025
Total
€
276K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
9K
↑ 1249%
2025
Total
€
126K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
171
↑ 3.7541725018784E+16%
2025
Total
€
76K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
137K
↓ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
81K
↑ 12%
2025
Debt
Total liabilities including short-term and long-term debts.
€
56K
↓ 18%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
5K
↓ 55%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
9K
↑ 46%
2025
Total
€
205K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-13K
↑ 28%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.76
↑ 6%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.75
↑ 4%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.37
↑ 19%
2025
Debt
Total liabilities including short-term and long-term debts.
€
56K
↓ 18%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
56K
↓ 18%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2014
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.
3.08
↓ 39%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
59.0%
↑ 7.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2014
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
10.9%
↑ 2.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
10.8%
↑ 9.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
6.39
↑ 1280%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
10.82
↑ 1103%
2025
Taxes
Total income tax charges for the financial year.
€
37K
↓ 19%
2025
Total
€
699K
Employees
Average number of employees during the financial year as reported in the social balance.
0.10
↓ 91%
2020
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↑ 75%
2020
Dividends
Profit distributed to shareholders during the financial year.
€
12K
↑ 148%
2023
Total
€
50K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
67.8%
↓ 45.2 pt
2023