I
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
42K
↑ 312%
2025
Total
€
505K
Profit
Net result for the financial year after all charges and taxes.
€
6K
↑ 116%
2025
Total
€
244K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
38K
↑ 480%
2025
Total
€
523K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
6K
↑ 116%
2025
Total
€
383K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
6K
↑ 116%
2025
Total
€
244K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
40K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
485K
↑ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
370K
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
114K
↑ 21%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
521
↓ 90%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
38K
↑ 460%
2025
Total
€
385K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-46K
↑ 45%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.60
↑ 400%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.60
↑ 400%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.71
↑ 184%
2025
Debt
Total liabilities including short-term and long-term debts.
€
114K
↑ 21%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
114K
↑ 21%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
82K
↓ 44%
2022
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.
3.01
↑ 2050%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
76.4%
↓ 3.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.30
↓ 43%
2022
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-1.61
↓ 438%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
10.3%
↑ 13.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1.6%
↑ 12.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.26
↑ 115%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1.64
↑ 115%
2025
Taxes
Total income tax charges for the financial year.
€
110K
2021
Dividends
Profit distributed to shareholders during the financial year.
€
800
2021
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.3%
2021