I
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
112K
↓ 54%
2025
Total
€
1.34M
Profit
Net result for the financial year after all charges and taxes.
€
358K
↑ 70%
2025
Total
€
1.76M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
111K
↓ 54%
2025
Total
€
1.33M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
111K
↓ 54%
2025
Total
€
1.33M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
358K
↑ 70%
2025
Total
€
1.76M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2023
Total
€
0
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.20M
↑ 47%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.42M
↑ 30%
2025
Debt
Total liabilities including short-term and long-term debts.
€
781K
↑ 97%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
767K
↑ 846%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
358K
↑ 70%
2025
Total
€
1.76M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
558K
↑ 535%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.37
↑ 743%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.46
↑ 765%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.41
↑ 753%
2025
Debt
Total liabilities including short-term and long-term debts.
€
781K
↑ 97%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
232K
↑ 9%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
546K
↑ 199%
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.
7.04
↑ 327%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
64.4%
↓ 8.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.39
↑ 129%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
25.3%
↑ 6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
25.3%
↑ 6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
16.29
↑ 15%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
25.28
↑ 31%
2025
Taxes
Total income tax charges for the financial year.
€
33K
↑ 70%
2025
Total
€
295K
Dividends
Profit distributed to shareholders during the financial year.
€
15K
↓ 75%
2025
Total
€
174K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
4.2%
↓ 24.3 pt
2025