D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
676K
2025
Total
€
4.71M
Profit
Net result for the financial year after all charges and taxes.
€
270K
↑ 33%
2025
Total
€
1.02M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
614K
2025
Total
€
4.33M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
406K
↑ 10%
2025
Total
€
1.81M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
270K
↑ 33%
2025
Total
€
1.02M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
6.51M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.24M
↓ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
918K
↑ 42%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.32M
↓ 12%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
14K
↑ 48%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
477K
↑ 6%
2025
Total
€
3.55M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-251K
↑ 39%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.22
↑ 83%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.22
↑ 83%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.22
↑ 83%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.32M
↓ 12%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
321K
↓ 31%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3.00M
↓ 9%
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.
5.41
↓ 11%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
21.6%
↑ 7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
3.27
↓ 36%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
52.0%
↓ 17.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
29.4%
↓ 1.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
6.36
↑ 39%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
29.40
↓ 6%
2025
Taxes
Total income tax charges for the financial year.
€
5K
↓ 34%
2025
Total
€
77K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2019
Total
€
220K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 76 pt
2019