E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
219K
↑ 11%
2025
Total
€
3.60M
Profit
Net result for the financial year after all charges and taxes.
€
47K
↑ 217%
2025
Total
€
1.83M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
219K
↑ 16%
2025
Total
€
3.57M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
96K
↑ 52%
2025
Total
€
2.32M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
47K
↑ 217%
2025
Total
€
1.83M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 120%
2025
Total
€
2.99M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.06M
↓ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
173K
↓ 86%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.88M
↑ 47%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
240K
↑ 67%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
171K
↑ 21%
2025
Total
€
3.08M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.69M
↓ 160%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.17
↓ 53%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.17
↓ 53%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.17
↓ 53%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.88M
↑ 47%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.04M
↑ 101%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
841K
↓ 12%
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.
13.16
↑ 26%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
5.7%
↓ 32.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
4.85
↑ 522%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
98.4%
↑ 86.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
27.2%
↑ 26 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.54
↑ 231%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
27.20
↑ 2143%
2025
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2021
Total
€
1.09M
Dividends
Profit distributed to shareholders during the financial year.
€
1.10M
2025
Total
€
1.80M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
2,332.1%
↑ 2332.1 pt
2025