4
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
73K
↓ 73%
2025
Total
€
347K
Profit
Net result for the financial year after all charges and taxes.
€
14K
↓ 91%
2025
Total
€
169K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
71K
↓ 74%
2025
Total
€
343K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
29K
↓ 87%
2025
Total
€
247K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
14K
↓ 91%
2025
Total
€
169K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
128K
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
352K
↑ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
169K
↑ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
184K
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
74K
↓ 27%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
56K
↓ 73%
2025
Total
€
266K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
23K
↓ 74%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.32
↓ 57%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.32
↓ 57%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.32
↓ 57%
2025
Debt
Total liabilities including short-term and long-term debts.
€
184K
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
73K
↑ 68%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
110K
↓ 21%
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.
2.58
↑ 279%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
47.9%
↑ 2.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.65
↓ 28%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
33.3%
↓ 101.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
8.4%
↓ 91.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.03
↓ 91%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
8.41
↓ 92%
2025
Taxes
Total income tax charges for the financial year.
€
6K
↓ 65%
2025
Total
€
22K
Dividends
Profit distributed to shareholders during the financial year.
€
833
2025
Total
€
2K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
5.9%
↑ 5.3 pt
2025