GV
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
45K
↓ 22%
2025
Total
€
17.26M
Profit
Net result for the financial year after all charges and taxes.
€
5K
↑ 30%
2025
Total
€
13.43M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
18K
↑ 215%
2025
Total
€
16.50M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
18K
↑ 215%
2025
Total
€
16.50M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
5K
↑ 30%
2025
Total
€
13.43M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.04M
↓ 45%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.58M
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.46M
↓ 63%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
184K
↓ 70%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
5K
↑ 30%
2025
Total
€
13.43M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.28M
↓ 8%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.93
↑ 40%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.57
↓ 35%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.93
↑ 40%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.46M
↓ 63%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.46M
↓ 63%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
2013
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.
139
↑ 402%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
51.2%
↑ 23 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2013
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.2%
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.2%
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.09
↑ 135%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.18
↑ 29%
2025
Taxes
Total income tax charges for the financial year.
€
7K
↓ 80%
2025
Total
€
7.78M
Dividends
Profit distributed to shareholders during the financial year.
€
4.80M
↑ 317%
2024
Total
€
10.16M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
133,302.6%
↑ 133130.6 pt
2024