AG
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-5K
↓ 100%
2025
Total
€
35.22M
Profit
Net result for the financial year after all charges and taxes.
€
790K
↓ 74%
2025
Total
€
34.29M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-7K
↓ 100%
2025
Total
€
34.91M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-7K
↓ 100%
2025
Total
€
34.91M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
790K
↓ 74%
2025
Total
€
34.29M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
34.91M
↑ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
34.43M
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
485K
↓ 36%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
311K
↓ 61%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
790K
↓ 74%
2025
Total
€
34.29M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.31M
↑ 36%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
5.76
↑ 78%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
5.76
↑ 78%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
71.96
↑ 59%
2025
Debt
Total liabilities including short-term and long-term debts.
€
485K
↓ 36%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
485K
↓ 36%
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.
0.32
↓ 63%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
98.6%
↑ 0.8 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
2.3%
↓ 6.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.3%
↓ 6.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.26
↓ 74%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.29
↓ 74%
2025
Taxes
Total income tax charges for the financial year.
€
485K
↓ 36%
2025
Total
€
7.02M
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2023
Total
€
100K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 0.4 pt
2023