F
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
26K
↑ 5%
2025
Total
€
81K
Profit
Net result for the financial year after all charges and taxes.
€
105K
↑ 84%
2025
Total
€
242K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
25K
↑ 5%
2025
Total
€
81K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
25K
↑ 6%
2025
Total
€
78K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
105K
↑ 84%
2025
Total
€
242K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
350
2025
Total
€
1K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
647K
↑ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
206K
↓ 12%
2025
Debt
Total liabilities including short-term and long-term debts.
€
441K
↑ 11%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
26K
↑ 60%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
106K
↑ 83%
2025
Total
€
244K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-146K
↓ 293%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.24
↓ 48%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.25
↓ 66%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.25
↓ 56%
2025
Debt
Total liabilities including short-term and long-term debts.
€
441K
↑ 11%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
190K
↑ 238%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
247K
↓ 25%
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.
17.47
↑ 6%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
31.9%
↓ 5.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.20
↓ 14%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
51.3%
↑ 26.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
51.0%
↑ 26.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
16.25
↑ 80%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
51.00
↑ 110%
2025
Taxes
Total income tax charges for the financial year.
€
29K
↑ 388%
2025
Total
€
48K
Dividends
Profit distributed to shareholders during the financial year.
€
134K
↑ 15986%
2025
Total
€
136K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
127.5%
↑ 126 pt
2025