H
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
192K
↓ 17%
2025
Total
€
1.07M
Profit
Net result for the financial year after all charges and taxes.
€
124K
↓ 25%
2025
Total
€
745K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
191K
↓ 17%
2025
Total
€
1.06M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
176K
↓ 21%
2025
Total
€
1.04M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
124K
↓ 25%
2025
Total
€
745K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
↓ 94%
2025
Total
€
76K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
713K
↑ 11%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
238K
↓ 50%
2025
Debt
Total liabilities including short-term and long-term debts.
€
475K
↑ 183%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
631K
↑ 16%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
139K
↓ 19%
2025
Total
€
773K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
186K
↓ 55%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.39
↓ 60%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.52
↓ 58%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.45
↓ 59%
2025
Debt
Total liabilities including short-term and long-term debts.
€
475K
↑ 183%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
455K
↑ 180%
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.
2.49
↑ 241%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
33.4%
↓ 40.5 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
58.4%
↑ 22 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
52.2%
↑ 17.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
17.40
↓ 33%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
52.15
↑ 49%
2025
Taxes
Total income tax charges for the financial year.
€
19K
↓ 50%
2025
Total
€
314K
Dividends
Profit distributed to shareholders during the financial year.
€
359K
↑ 128%
2025
Total
€
517K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
289.9%
↑ 194.8 pt
2025