FI
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
136K
↑ 24%
2025
Total
€
437K
Profit
Net result for the financial year after all charges and taxes.
€
499K
↑ 32%
2025
Total
€
1.67M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
135K
↑ 25%
2025
Total
€
428K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
132K
↑ 25%
2025
Total
€
419K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
499K
↑ 32%
2025
Total
€
1.67M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
7K
↑ 1.4899504058225E+18%
2025
Total
€
8K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.47M
↓ 10%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
489K
↓ 29%
2025
Debt
Total liabilities including short-term and long-term debts.
€
977K
↑ 3%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
234K
↓ 43%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
502K
↑ 32%
2025
Total
€
1.68M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-518K
↓ 143%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.33
↓ 51%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.33
↓ 51%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.33
↓ 51%
2025
Debt
Total liabilities including short-term and long-term debts.
€
977K
↑ 3%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
777K
↑ 21%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
200K
↓ 33%
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.
7.26
↓ 17%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
33.3%
↓ 8.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.41
↓ 7%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
102.6%
↑ 47.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
102.1%
↑ 47.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
34.05
↑ 47%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
102
↑ 86%
2025
Taxes
Total income tax charges for the financial year.
€
19K
↑ 31%
2025
Total
€
69K
Dividends
Profit distributed to shareholders during the financial year.
€
700K
↑ 40%
2025
Total
€
1.20M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
140.2%
↑ 7.9 pt
2025