E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
124K
↑ 1541%
2025
Total
€
213K
Profit
Net result for the financial year after all charges and taxes.
€
83K
↑ 4257%
2025
Total
€
154K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
123K
↑ 1621%
2025
Total
€
210K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
107K
↑ 4384%
2025
Total
€
190K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
83K
↑ 4257%
2025
Total
€
154K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
154K
↑ 71%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
7K
↑ 66%
2025
Debt
Total liabilities including short-term and long-term debts.
€
147K
↑ 72%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2K
↓ 84%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
98K
↑ 1378%
2025
Total
€
174K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-9K
↑ 5%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.92
↑ 18%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.92
↑ 15%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.92
↑ 16%
2025
Debt
Total liabilities including short-term and long-term debts.
€
147K
↑ 72%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
121K
↑ 168%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
26K
↓ 35%
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.
1.20
↓ 90%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
4.6%
↓ 0.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
3.66
↓ 61%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
1,377.5%
↑ 1223.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1,164.2%
↑ 1120 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
53.84
↑ 2444%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1,164
↑ 2531%
2025
Taxes
Total income tax charges for the financial year.
€
5K
↑ 51%
2025
Total
€
38K
Dividends
Profit distributed to shareholders during the financial year.
€
80K
↑ 186%
2025
Total
€
148K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
96.6%
↓ 1376.4 pt
2025