I
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
323K
↓ 55%
2025
Total
€
5.70M
Profit
Net result for the financial year after all charges and taxes.
€
122K
↓ 75%
2025
Total
€
1.54M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
246K
↓ 62%
2025
Total
€
4.35M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
165K
↓ 71%
2025
Total
€
2.05M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
122K
↓ 75%
2025
Total
€
1.54M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 100%
2025
Total
€
492K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
952K
↑ 36%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
801K
↑ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
151K
↑ 648%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
19K
↑ 1743%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
203K
↓ 65%
2025
Total
€
3.83M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
232K
↑ 692%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.54
↑ 4%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.38
↓ 38%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.90
↓ 14%
2025
Debt
Total liabilities including short-term and long-term debts.
€
151K
↑ 648%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
132K
↑ 806%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2020
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.
0.61
↑ 1933%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
84.1%
↓ 13 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
25.3%
↓ 59.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
15.2%
↓ 57.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
12.83
↓ 82%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
15.24
↓ 79%
2025
Taxes
Total income tax charges for the financial year.
€
54K
↑ 471%
2025
Total
€
237K
Dividends
Profit distributed to shareholders during the financial year.
€
1.01M
↑ 3647%
2024
Total
€
1.04M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
203.6%
2024