F
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
96K
↓ 1%
2025
Total
€
465K
Profit
Net result for the financial year after all charges and taxes.
€
69K
↓ 2%
2025
Total
€
344K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
96K
↓ 1%
2025
Total
€
464K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
95K
↓ 1%
2025
Total
€
462K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
69K
↓ 2%
2025
Total
€
344K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 100%
2021
Total
€
0
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
84K
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3K
↓ 97%
2025
Debt
Total liabilities including short-term and long-term debts.
€
82K
↑ 550%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
64K
↓ 10%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
69K
↓ 1%
2025
Total
€
346K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2K
↓ 98%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.02
↓ 85%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.02
↓ 85%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.02
↓ 85%
2025
Debt
Total liabilities including short-term and long-term debts.
€
82K
↑ 550%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
82K
↑ 550%
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.
0.85
↑ 554%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
3.0%
↓ 82.2 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
2,763.6%
↑ 2667.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2,747.0%
↑ 2650.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
81.74
↓ 1%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2,747
↑ 2745%
2025
Taxes
Total income tax charges for the financial year.
€
5K
↓ 38%
2025
Total
€
113K
Dividends
Profit distributed to shareholders during the financial year.
€
139K
↓ 33%
2025
Total
€
344K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
201.7%
↓ 93 pt
2025