V
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
108K
↑ 51%
2025
Total
€
486K
Profit
Net result for the financial year after all charges and taxes.
€
69K
↑ 182%
2025
Total
€
175K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
100K
↑ 131%
2025
Total
€
298K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
91K
↑ 156%
2025
Total
€
241K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
69K
↑ 182%
2025
Total
€
175K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
12K
↑ 8.1166429398762E+16%
2025
Total
€
184K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
216K
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
19K
↓ 66%
2025
Debt
Total liabilities including short-term and long-term debts.
€
197K
↑ 23%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
65K
↓ 13%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
79K
↑ 142%
2025
Total
€
232K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-49K
↓ 709%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.63
↓ 32%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.64
↓ 33%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.63
↓ 33%
2025
Debt
Total liabilities including short-term and long-term debts.
€
197K
↑ 23%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
130K
↑ 46%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
66K
↓ 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.
1.96
↓ 47%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
8.6%
↓ 16.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
3.56
↑ 176%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
422.5%
↑ 362.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
373.5%
↑ 328.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
32.21
↑ 181%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
373
↑ 727%
2025
Taxes
Total income tax charges for the financial year.
€
27K
↑ 68%
2025
Total
€
131K
Employees
Average number of employees during the financial year as reported in the social balance.
0.50
↑ 25%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
↓ 25%
2024
Dividends
Profit distributed to shareholders during the financial year.
€
105K
↑ 50%
2025
Total
€
175K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
151.6%
↓ 133 pt
2025