KI
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
591K
↓ 12%
2025
Total
€
7.12M
Profit
Net result for the financial year after all charges and taxes.
€
365K
↓ 18%
2025
Total
€
4.54M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
571K
↓ 13%
2025
Total
€
7.70M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
453K
↓ 10%
2025
Total
€
6.34M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
365K
↓ 18%
2025
Total
€
4.54M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
32K
↑ 11504%
2025
Total
€
1.05M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.88M
↑ 10%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.74M
↓ 60%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.14M
↑ 5394%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3.44M
↑ 16%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
482K
↓ 19%
2025
Total
€
5.94M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
363K
↓ 88%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.12
↓ 98%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.12
↓ 98%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.12
↓ 98%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.14M
↑ 5394%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.14M
↑ 6128%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
58K
↓ 80%
2017
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.
5.50
↑ 6011%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
35.7%
↓ 63 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.04
↓ 78%
2017
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
7.22
↑ 78%
2010
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
27.7%
↑ 14.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
20.9%
↑ 10.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
7.47
↓ 25%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
20.91
↑ 107%
2025
Taxes
Total income tax charges for the financial year.
€
120K
↑ 194%
2025
Total
€
548K
Dividends
Profit distributed to shareholders during the financial year.
€
3.00M
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
822.7%
2025