C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
44K
↓ 18%
2025
Total
€
165K
Profit
Net result for the financial year after all charges and taxes.
€
30K
↓ 27%
2025
Total
€
122K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
43K
↓ 18%
2025
Total
€
161K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
42K
↓ 21%
2025
Total
€
159K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
30K
↓ 27%
2025
Total
€
122K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
9K
↑ 340%
2025
Total
€
12K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
57K
↓ 45%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
32K
↑ 2325%
2025
Debt
Total liabilities including short-term and long-term debts.
€
25K
↓ 75%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
5K
↓ 79%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
32K
↓ 24%
2025
Total
€
124K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
3K
↑ 114%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.14
↑ 48%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.14
↑ 48%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.14
↑ 39%
2025
Debt
Total liabilities including short-term and long-term debts.
€
25K
↓ 75%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
25K
↓ 75%
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.
0.58
↓ 70%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
55.9%
↑ 54.6 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
99.6%
↓ 3075.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
95.9%
↓ 3074.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
53.59
↑ 34%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
95.88
↓ 97%
2025
Taxes
Total income tax charges for the financial year.
€
13K
↑ 4%
2025
Total
€
61K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
91K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 214.9 pt
2025