CI
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
176K
↑ 1532%
2025
Total
€
387K
Profit
Net result for the financial year after all charges and taxes.
€
130K
↑ 3879%
2025
Total
€
271K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
176K
↑ 1589%
2025
Total
€
369K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
173K
↑ 2351%
2025
Total
€
356K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
130K
↑ 3879%
2025
Total
€
271K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
7K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
318K
↑ 101%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2K
↓ 99%
2025
Debt
Total liabilities including short-term and long-term debts.
€
316K
↑ 1909%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
261K
↑ 99%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
133K
↑ 1904%
2025
Total
€
283K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-5K
↓ 104%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.98
↓ 90%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.98
↓ 90%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.98
↓ 90%
2025
Debt
Total liabilities including short-term and long-term debts.
€
316K
↑ 1909%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
316K
↑ 1909%
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.
1.80
↑ 19%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
0.5%
↓ 89.6 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
8,841.8%
↑ 8837.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
8,668.4%
↑ 8666.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
40.90
↑ 1878%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
8,668
↑ 377210%
2025
Taxes
Total income tax charges for the financial year.
€
83K
↑ 949%
2025
Total
€
140K
Dividends
Profit distributed to shareholders during the financial year.
€
271K
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
208.2%
2025