A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
122K
2025
Total
€
522K
Profit
Net result for the financial year after all charges and taxes.
€
6K
↑ 278%
2025
Total
€
105K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
118K
↑ 3%
2025
Total
€
493K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
57K
↑ 4%
2025
Total
€
325K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
6K
↑ 278%
2025
Total
€
105K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
6K
↓ 96%
2025
Total
€
297K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
20.48M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
58K
↑ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
20.43M
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
74K
↑ 21%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
66K
↑ 9%
2025
Total
€
273K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
39K
↑ 12798%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.44
↑ 44%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.44
↑ 44%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.44
↑ 44%
2025
Debt
Total liabilities including short-term and long-term debts.
€
20.43M
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
88K
↓ 33%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
20.34M
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.
174
↓ 3%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
0.3%
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
351
↓ 10%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
114.3%
↓ 2.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
10.1%
↑ 7.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.03
↑ 279%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
10.09
↑ 240%
2025
Taxes
Total income tax charges for the financial year.
€
3K
↓ 40%
2025
Total
€
72K
Dividends
Profit distributed to shareholders during the financial year.
€
50K
2024
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
3,232.0%
2024