GC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
77K
↑ 103%
2025
Total
€
245K
Profit
Net result for the financial year after all charges and taxes.
€
37K
↑ 41%
2025
Total
€
157K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
75K
↑ 102%
2025
Total
€
240K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
73K
↑ 108%
2025
Total
€
234K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
37K
↑ 41%
2025
Total
€
157K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
6K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
731K
↑ 475%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
53K
↓ 56%
2025
Debt
Total liabilities including short-term and long-term debts.
€
678K
↑ 10637%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
80K
↑ 34%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
40K
↑ 38%
2025
Total
€
163K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-51K
↓ 144%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.73
↓ 96%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.73
↓ 96%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.73
↓ 96%
2025
Debt
Total liabilities including short-term and long-term debts.
€
678K
↑ 10637%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
186K
↑ 2844%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
492K
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.
9.03
↑ 5212%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
7.3%
↓ 87.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
9.24
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
74.9%
↑ 51.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
70.4%
↑ 48.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.12
↓ 75%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
70.35
↑ 220%
2025
Taxes
Total income tax charges for the financial year.
€
8K
↑ 114%
2025
Total
€
36K
Dividends
Profit distributed to shareholders during the financial year.
€
105K
2025
Total
€
106K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
279.8%
↑ 279.8 pt
2025