A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
136K
↓ 32%
2025
Total
€
1.01M
Profit
Net result for the financial year after all charges and taxes.
€
596K
↓ 9%
2025
Total
€
2.46M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
129K
↓ 34%
2025
Total
€
996K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
95K
↑ 252%
2025
Total
€
717K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
596K
↓ 9%
2025
Total
€
2.46M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
26K
↓ 97%
2025
Total
€
1.54M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
9.49M
↑ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.60M
↑ 29%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.88M
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
792K
↑ 320%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
630K
↓ 24%
2025
Total
€
2.74M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-702K
↑ 20%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.54
↑ 157%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.57
↑ 148%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.56
↑ 155%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.88M
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.49M
↑ 39%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
5.35M
↓ 7%
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.
53.49
↑ 52%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
27.5%
↑ 4.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.06
↓ 28%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
24.2%
↓ 16.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
22.9%
↓ 9.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
6.28
↓ 15%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
22.88
↓ 29%
2025
Taxes
Total income tax charges for the financial year.
€
34K
↓ 29%
2025
Total
€
235K
Dividends
Profit distributed to shareholders during the financial year.
€
15K
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
2.5%
2025