D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
234K
↑ 15%
2025
Total
€
2.81M
Profit
Net result for the financial year after all charges and taxes.
€
144K
↓ 24%
2025
Total
€
1.26M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
224K
↑ 15%
2025
Total
€
2.65M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
208K
↑ 17%
2025
Total
€
1.83M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
144K
↓ 24%
2025
Total
€
1.26M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
4K
↑ 1.671989272341E+16%
2025
Total
€
899K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.79M
↑ 17%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.07M
↑ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.71M
↑ 25%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
844
↓ 83%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
160K
↓ 22%
2025
Total
€
2.08M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-666K
↑ 21%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.34
↑ 31%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.34
↑ 31%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.97
↑ 45%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.71M
↑ 25%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
993K
↓ 12%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
709K
↑ 191%
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.
7.65
↑ 8%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
38.6%
↓ 3.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.66
↑ 175%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
14.9%
↓ 5.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
13.4%
↓ 5.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.16
↓ 35%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
13.38
↓ 29%
2025
Taxes
Total income tax charges for the financial year.
€
34K
↑ 9%
2025
Total
€
507K
Dividends
Profit distributed to shareholders during the financial year.
€
76K
2025
Total
€
216K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
52.8%
↑ 52.8 pt
2025