A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
185K
↑ 231%
2025
Total
€
419K
Profit
Net result for the financial year after all charges and taxes.
€
110K
↑ 355%
2025
Total
€
693K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
184K
↑ 336%
2025
Total
€
402K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
176K
↑ 1647%
2025
Total
€
335K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
110K
↑ 355%
2025
Total
€
693K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
147K
↓ 71%
2025
Total
€
656K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.40M
↑ 23%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
127K
↓ 73%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.28M
↑ 88%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
17K
↓ 66%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
118K
↑ 1024%
2025
Total
€
760K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-204K
↓ 258%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.60
↓ 80%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.69
↓ 86%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.67
↓ 88%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.28M
↑ 88%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
482K
↑ 859%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
761K
↑ 24%
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.
6.95
↓ 57%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
9.1%
↓ 31.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
5.97
↑ 356%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
92.3%
↑ 90 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
85.9%
↑ 95.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
7.81
↑ 308%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
85.94
↑ 1035%
2025
Taxes
Total income tax charges for the financial year.
€
698
↑ 63%
2025
Total
€
51K
Dividends
Profit distributed to shareholders during the financial year.
€
450K
↑ 282%
2025
Total
€
568K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
410.8%
2025