A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
235K
↓ 63%
2025
Total
€
3.88M
Profit
Net result for the financial year after all charges and taxes.
€
119K
↓ 71%
2025
Total
€
2.48M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
228K
↓ 64%
2025
Total
€
3.86M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
228K
↓ 64%
2025
Total
€
3.75M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
119K
↓ 71%
2025
Total
€
2.48M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.73M
↓ 16%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.15M
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.59M
↓ 25%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
29K
↓ 78%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
119K
↓ 71%
2025
Total
€
2.59M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.15M
↑ 7%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.72
↑ 14%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.14
↓ 44%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.72
↑ 14%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.59M
↓ 25%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.59M
↓ 25%
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.
6.98
↑ 110%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
41.9%
↑ 7.3 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
10.4%
↓ 26.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
10.4%
↓ 26.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.34
↓ 66%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
10.36
↓ 72%
2025
Taxes
Total income tax charges for the financial year.
€
43K
↑ 108%
2021
Total
€
265K
Dividends
Profit distributed to shareholders during the financial year.
€
100K
↓ 75%
2025
Total
€
1.93M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
84.2%
↓ 12.5 pt
2025