G
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
99K
↑ 57%
2025
Total
€
470K
Profit
Net result for the financial year after all charges and taxes.
€
74K
↑ 65%
2025
Total
€
340K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
99K
↑ 58%
2025
Total
€
466K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
94K
↑ 63%
2025
Total
€
452K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
74K
↑ 65%
2025
Total
€
340K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1K
↑ 7.0377540270686E+16%
2025
Total
€
41K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
170K
↓ 18%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
72K
↓ 64%
2025
Debt
Total liabilities including short-term and long-term debts.
€
97K
↑ 1339%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
109K
↓ 24%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
78K
↑ 59%
2025
Total
€
355K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
45K
↓ 73%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.47
↓ 94%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.47
↓ 94%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.47
↓ 94%
2025
Debt
Total liabilities including short-term and long-term debts.
€
97K
↑ 1339%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
97K
↑ 1339%
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.
0.99
↑ 800%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
42.6%
↓ 54.1 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
108.6%
↑ 83.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
102.7%
↑ 80.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
43.76
↑ 100%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
103
↑ 355%
2025
Taxes
Total income tax charges for the financial year.
€
1K
↓ 71%
2025
Total
€
79K
Dividends
Profit distributed to shareholders during the financial year.
€
201K
↑ 202%
2025
Total
€
268K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
271.5%
↑ 123.4 pt
2025