C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
253K
↓ 17%
2025
Total
€
1.22M
Profit
Net result for the financial year after all charges and taxes.
€
164K
↓ 15%
2025
Total
€
810K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
249K
↓ 17%
2025
Total
€
1.15M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
237K
↓ 16%
2025
Total
€
1.11M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
164K
↓ 15%
2025
Total
€
810K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↓ 98%
2025
Total
€
676K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.08M
↑ 8%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
166K
↓ 58%
2025
Debt
Total liabilities including short-term and long-term debts.
€
912K
↑ 53%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
409K
↑ 38%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
176K
↓ 17%
2025
Total
€
851K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
40K
↓ 86%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.10
↓ 82%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.10
↓ 82%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.10
↓ 82%
2025
Debt
Total liabilities including short-term and long-term debts.
€
912K
↑ 53%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
403K
↑ 618%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
509K
↓ 6%
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.
3.66
↑ 85%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
15.4%
↓ 24.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
3.06
↑ 125%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
105.8%
↑ 52.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
98.8%
↑ 49.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
15.23
↓ 22%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
98.77
↑ 102%
2025
Taxes
Total income tax charges for the financial year.
€
17K
↓ 32%
2025
Total
€
195K
Dividends
Profit distributed to shareholders during the financial year.
€
395K
2025
Total
€
645K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
240.6%
↑ 240.6 pt
2025