H
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
93K
↑ 50%
2025
Total
€
258K
Profit
Net result for the financial year after all charges and taxes.
€
70K
↑ 57%
2025
Total
€
191K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
92K
↑ 50%
2025
Total
€
257K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
90K
↑ 51%
2025
Total
€
251K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
70K
↑ 57%
2025
Total
€
191K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↑ 5.3280354361095E+17%
2025
Total
€
12K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
99K
↓ 32%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
5K
↓ 96%
2025
Debt
Total liabilities including short-term and long-term debts.
€
94K
↑ 390%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
75K
↓ 38%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
73K
↑ 55%
2025
Total
€
197K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-761
↓ 101%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.99
↓ 86%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.99
↓ 87%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.99
↓ 87%
2025
Debt
Total liabilities including short-term and long-term debts.
€
94K
↑ 390%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
94K
↑ 404%
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.
1.01
↑ 226%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
5.4%
↓ 81.4 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
1,351.3%
↑ 1314.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1,310.0%
↑ 1274.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
70.96
↑ 130%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1,310
↑ 3588%
2025
Taxes
Total income tax charges for the financial year.
€
14K
↓ 20%
2025
Total
€
84K
Dividends
Profit distributed to shareholders during the financial year.
€
191K
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
271.2%
2025