A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
13K
↓ 13%
2025
Total
€
1.80M
Profit
Net result for the financial year after all charges and taxes.
€
9K
↑ 254%
2025
Total
€
1.24M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
6K
↓ 38%
2025
Total
€
1.63M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-24K
↓ 22%
2025
Total
€
230K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
15K
↑ 733%
2025
Total
€
1.23M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
18K
↑ 32%
2025
Total
€
1.77M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.31M
↓ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.24M
↓ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
39K
↑ 581%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
625K
↓ 15%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
39K
↑ 64%
2025
Total
€
2.60M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
761K
↓ 10%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
20.60
↓ 86%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
23.64
↓ 97%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
22.01
↓ 91%
2025
Debt
Total liabilities including short-term and long-term debts.
€
39K
↑ 581%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
36K
↑ 959%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
93K
↓ 23%
2021
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.
6.54
↑ 990%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
95.0%
↓ 2.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.10
↓ 23%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
3.1%
↑ 1.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.7%
↑ 1.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.67
↑ 261%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.70
↑ 265%
2025
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2024
Total
€
113K
Dividends
Profit distributed to shareholders during the financial year.
€
104K
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
1,184.3%
2025