T
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.01M
↓ 2%
2025
Total
€
15.47M
Profit
Net result for the financial year after all charges and taxes.
€
14K
↓ 73%
2025
Total
€
3.72M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
65K
↓ 23%
2025
Total
€
4.58M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
16K
↓ 80%
2025
Total
€
4.21M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
14K
↓ 73%
2025
Total
€
3.72M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
31K
↑ 4105%
2025
Total
€
315K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
839K
↑ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
524K
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
316K
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
33K
↓ 67%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
63K
↑ 7%
2025
Total
€
4.09M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
494K
↓ 1%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.57
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.57
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.57
2025
Debt
Total liabilities including short-term and long-term debts.
€
316K
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
316K
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
7K
↓ 72%
2016
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.
4.85
↑ 30%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
62.4%
↑ 0.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.03
↓ 70%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
12.1%
↑ 0.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.7%
↓ 7.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.66
↓ 74%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.66
↓ 74%
2025
Taxes
Total income tax charges for the financial year.
€
91K
↑ 13%
2025
Total
€
751K
Employees
Average number of employees during the financial year as reported in the social balance.
11.00
↓ 8%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↑ 8%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
220K
↓ 29%
2022
Total
€
3.31M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
99.6%
↑ 2.7 pt
2022