KC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
112K
↓ 4%
2025
Total
€
524K
Profit
Net result for the financial year after all charges and taxes.
€
88K
↑ 1%
2025
Total
€
396K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
111K
↓ 4%
2025
Total
€
519K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
100K
↓ 9%
2025
Total
€
495K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
88K
↑ 1%
2025
Total
€
396K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
46K
↑ 328%
2025
Total
€
64K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
342K
↑ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2K
↓ 99%
2025
Debt
Total liabilities including short-term and long-term debts.
€
340K
↑ 308%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
185K
↓ 8%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
98K
↑ 6%
2025
Total
€
420K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-76K
↓ 141%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.76
↓ 76%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.76
↓ 77%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.76
↓ 76%
2025
Debt
Total liabilities including short-term and long-term debts.
€
340K
↑ 308%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
320K
↑ 284%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
20K
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.
3.07
↑ 326%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
0.6%
↓ 74.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
9.84
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
4,923.8%
↑ 4886.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
4,402.6%
↑ 4367.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
25.74
↓ 3%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
4,403
↑ 12364%
2025
Taxes
Total income tax charges for the financial year.
€
9K
↑ 4%
2025
Total
€
46K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
4K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 2.3 pt
2025