K
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
810K
↓ 16%
2025
Total
€
12.73M
Profit
Net result for the financial year after all charges and taxes.
€
606K
↓ 41%
2025
Total
€
11.87M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
809K
↓ 16%
2025
Total
€
12.71M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
809K
↓ 16%
2025
Total
€
12.71M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
606K
↓ 41%
2025
Total
€
11.33M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
12.71M
↓ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
12.34M
↓ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
369K
↓ 44%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
219K
↓ 66%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
606K
↓ 41%
2025
Total
€
11.87M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-51K
↓ 220%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.86
↓ 19%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.86
↓ 19%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.86
↓ 19%
2025
Debt
Total liabilities including short-term and long-term debts.
€
369K
↓ 44%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
369K
↓ 44%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4.02M
↑ 1106%
2011
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.
0.46
↓ 33%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
97.1%
↑ 2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.77
↑ 1000%
2011
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
4.9%
↓ 3.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
4.9%
↓ 3.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.77
↓ 38%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
4.91
↓ 39%
2025
Taxes
Total income tax charges for the financial year.
€
2K
↓ 98%
2025
Total
€
954K
Dividends
Profit distributed to shareholders during the financial year.
€
1.00M
↑ 150%
2025
Total
€
2.86M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
165.1%
↑ 126 pt
2025