AI
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.20M
2025
Total
€
6.61M
Profit
Net result for the financial year after all charges and taxes.
€
1.17M
↑ 15%
2025
Total
€
9.51M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.20M
2025
Total
€
6.60M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.20M
2025
Total
€
6.60M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.17M
↑ 15%
2025
Total
€
9.51M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
8.99M
↑ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.78M
2025
Debt
Total liabilities including short-term and long-term debts.
€
7.21M
↑ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
193K
↑ 252%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.17M
↑ 15%
2025
Total
€
9.52M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-6.54M
↓ 6%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.05
↑ 400%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.05
↑ 400%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.05
↑ 400%
2025
Debt
Total liabilities including short-term and long-term debts.
€
7.21M
↑ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
6.92M
↑ 11%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
292K
↓ 56%
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.
6.03
↑ 5%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
19.8%
↓ 0.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.16
↓ 57%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
66.0%
↑ 8.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
66.0%
↑ 8.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
13.05
↑ 11%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
65.98
↑ 15%
2025
Taxes
Total income tax charges for the financial year.
€
63K
2025
Total
€
355K
Dividends
Profit distributed to shareholders during the financial year.
€
1.17M
↑ 15%
2025
Total
€
8.04M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
99.9%
2025