I
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
203K
↑ 8%
2025
Total
€
4.02M
Profit
Net result for the financial year after all charges and taxes.
€
152K
↓ 5%
2025
Total
€
2.47M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
175K
↑ 9%
2025
Total
€
3.65M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
155K
↑ 10%
2025
Total
€
2.90M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
155K
↓ 5%
2025
Total
€
2.44M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
141K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.30M
↓ 66%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
973K
↑ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
309K
↓ 90%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
373K
↓ 87%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
172K
↓ 4%
2025
Total
€
3.25M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
87K
↑ 203%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.28
↑ 32%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.28
↑ 32%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.28
↑ 32%
2025
Debt
Total liabilities including short-term and long-term debts.
€
309K
↓ 90%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
309K
↓ 90%
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.
1.77
↓ 91%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
75.0%
↑ 53.6 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
17.7%
↓ 4.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
15.6%
↓ 3.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
11.68
↑ 182%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
15.58
↓ 20%
2025
Taxes
Total income tax charges for the financial year.
€
37K
2025
Total
€
122K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
2.96M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 1859.1 pt
2025