C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-3K
↑ 15%
2025
Total
€
395K
Profit
Net result for the financial year after all charges and taxes.
€
4K
↑ 29%
2025
Total
€
293K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-3K
↑ 12%
2025
Total
€
384K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-3K
↑ 12%
2025
Total
€
371K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
4K
↑ 29%
2025
Total
€
263K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2017
Total
€
3K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
535K
↑ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
299K
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
235K
↑ 6%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
275K
↑ 6595061%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
4K
↑ 29%
2025
Total
€
306K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
299K
↑ 1%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.27
↓ 2%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.00
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.58
↓ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
235K
↑ 6%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
207K
↑ 5%
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.
2.41
↑ 130%
2017
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
56.0%
↓ 1 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
1.5%
↑ 0.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1.5%
↑ 0.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.82
↑ 25%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1.47
↑ 27%
2025
Taxes
Total income tax charges for the financial year.
€
2K
↑ 33%
2025
Total
€
175K