S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
299K
↓ 21%
2025
Total
€
4.56M
Profit
Net result for the financial year after all charges and taxes.
€
190K
↓ 84%
2025
Total
€
5.25M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
270K
↓ 27%
2025
Total
€
4.32M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
204K
↓ 32%
2025
Total
€
2.61M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
190K
↓ 84%
2025
Total
€
5.25M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1K
↑ 100%
2025
Total
€
2.02M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.51M
↑ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
4.47M
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
32K
↓ 81%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3.84M
↑ 3%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
256K
↓ 80%
2025
Total
€
6.95M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
3.83M
↑ 7%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
121
↑ 442%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
121
↑ 442%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
121
↑ 442%
2025
Debt
Total liabilities including short-term and long-term debts.
€
32K
↓ 81%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
32K
↓ 81%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
50K
↓ 44%
2021
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.
0.12
↓ 74%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
99.3%
↑ 3.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
↓ 33%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
5.7%
↓ 24.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
4.2%
↓ 24 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.21
↓ 85%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
4.24
↓ 85%
2025
Taxes
Total income tax charges for the financial year.
€
122K
↑ 2039%
2024
Total
€
795K
Dividends
Profit distributed to shareholders during the financial year.
€
600K
↑ 150%
2014
Total
€
1.08M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
34.1%
↓ 17.3 pt
2014