L
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1K
↑ 2%
2025
Total
€
2.45M
Profit
Net result for the financial year after all charges and taxes.
€
556
↑ 3%
2024
Total
€
1.59M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
569
↑ 2%
2025
Total
€
2.43M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
569
↑ 2%
2025
Total
€
2.43M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
0
↑ 100%
2020
Total
€
1.59M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
216K
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
191K
2025
Debt
Total liabilities including short-term and long-term debts.
€
25K
↓ 7%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
54K
↓ 3%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
0
↑ 100%
2020
Total
€
1.59M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
191K
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
8.10
↑ 14%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-6.98
↓ 7%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1,956
↑ 205%
2024
Debt
Total liabilities including short-term and long-term debts.
€
25K
↓ 7%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
112
↓ 68%
2024
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.
43.87
↓ 9%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
88.5%
↑ 0.8 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.0%
2020
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.0%
2020
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.00
↑ 100%
2020
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.00
↑ 100%
2020
Taxes
Total income tax charges for the financial year.
€
0
2020
Total
€
1.16M
Dividends
Profit distributed to shareholders during the financial year.
€
350K
↓ 71%
2018
Total
€
1.55M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
74.8%
2016