I
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
254K
↑ 7126%
2025
Total
€
1.12M
Profit
Net result for the financial year after all charges and taxes.
€
43K
↑ 179%
2025
Total
€
102K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
240K
↑ 1129%
2025
Total
€
973K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
159K
↑ 586%
2025
Total
€
424K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
43K
↑ 179%
2025
Total
€
102K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
2.27M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.81M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
249K
↑ 21%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.56M
↓ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
88K
↑ 849%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
124K
↑ 378%
2025
Total
€
651K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.98M
↑ 3%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.11
↑ 57%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-0.19
↓ 90%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.51
↑ 31%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.56M
↓ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
483K
↑ 28%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.33M
↓ 4%
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.
19.00
↑ 733%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
5.2%
↑ 0.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
9.34
↓ 20%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1.03
↑ 476%
2010
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
49.8%
↑ 71.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
17.2%
↑ 43.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.89
↑ 180%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
17.24
↑ 166%
2025
Taxes
Total income tax charges for the financial year.
€
19K
↑ 106%
2025
Total
€
81K
Dividends
Profit distributed to shareholders during the financial year.
€
340K
2011
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
1,780.0%
2011