2M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
48K
↑ 10%
2025
Total
€
194K
Profit
Net result for the financial year after all charges and taxes.
€
26K
↑ 11%
2025
Total
€
105K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
47K
↑ 12%
2025
Total
€
178K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
47K
↑ 12%
2025
Total
€
172K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
26K
↑ 11%
2025
Total
€
105K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2022
Total
€
0
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
478K
↑ 39%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
131K
↑ 24%
2025
Debt
Total liabilities including short-term and long-term debts.
€
347K
↑ 45%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
5K
↓ 82%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
26K
↑ 11%
2025
Total
€
111K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-162K
↓ 62%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.53
↓ 9%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.53
↓ 9%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.73
↓ 16%
2025
Debt
Total liabilities including short-term and long-term debts.
€
347K
↑ 45%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
347K
↑ 45%
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.
7.45
↑ 29%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
27.4%
↓ 3.2 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
19.6%
↓ 2.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
19.6%
↓ 2.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.36
↓ 20%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
19.61
↓ 11%
2025
Taxes
Total income tax charges for the financial year.
€
9K
↓ 37%
2025
Total
€
88K
Dividends
Profit distributed to shareholders during the financial year.
€
3K
↓ 44%
2023
Total
€
7K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
8.0%
↓ 5.6 pt
2023