FP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-41K
↓ 323%
2025
Total
€
1.44M
Profit
Net result for the financial year after all charges and taxes.
€
-61K
↓ 133%
2025
Total
€
319K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-42K
↓ 305%
2025
Total
€
1.25M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-42K
↓ 305%
2025
Total
€
1.05M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-61K
↓ 133%
2025
Total
€
319K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
88K
↑ 21%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-369K
↓ 20%
2025
Debt
Total liabilities including short-term and long-term debts.
€
457K
↑ 20%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
33K
↓ 53%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-61K
↓ 133%
2025
Total
€
567K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
76K
↑ 478%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
7.04
↑ 803%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.49
↑ 347%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
7.82
↑ 903%
2025
Debt
Total liabilities including short-term and long-term debts.
€
457K
↑ 20%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
11K
↓ 88%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
445K
↑ 54%
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.
10.93
↑ 469%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-418.2%
↑ 3.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-1.21
↓ 30%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
16.6%
↑ 8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
16.6%
↑ 8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-69.21
↓ 93%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
16.55
↑ 95%
2025
Taxes
Total income tax charges for the financial year.
€
5K
↑ 153%
2023
Total
€
903K
Dividends
Profit distributed to shareholders during the financial year.
€
750K
2016
Total
€
750K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
81.7%
↑ 81.7 pt
2016