T
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
206K
↑ 48%
2025
Total
€
3.27M
Profit
Net result for the financial year after all charges and taxes.
€
88K
↑ 84%
2025
Total
€
2.02M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
202K
↑ 49%
2025
Total
€
2.99M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
139K
↑ 68%
2025
Total
€
2.31M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
88K
↑ 84%
2025
Total
€
2.02M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
52K
↑ 79%
2025
Total
€
1.22M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.77M
↑ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.24M
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
527K
↓ 12%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
84K
↑ 12%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
151K
↑ 50%
2025
Total
€
2.70M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-48K
↑ 63%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.71
↑ 73%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.72
↑ 76%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.72
↑ 76%
2025
Debt
Total liabilities including short-term and long-term debts.
€
527K
↓ 12%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
166K
↓ 24%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
360K
↓ 5%
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.
2.61
↓ 41%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
81.0%
↑ 2.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.16
↓ 11%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
6.7%
↑ 2.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
3.9%
↑ 1.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.17
↑ 82%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
3.92
↑ 76%
2025
Taxes
Total income tax charges for the financial year.
€
43K
↑ 123%
2025
Total
€
898K
Employees
Average number of employees during the financial year as reported in the social balance.
0.30
↓ 70%
2015
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
12K
↑ 125%
2015
Dividends
Profit distributed to shareholders during the financial year.
€
64K
↓ 82%
2020
Total
€
454K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
103.5%
↓ 441.4 pt
2020