L
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-3K
↓ 200%
2025
Total
€
-33K
Profit
Net result for the financial year after all charges and taxes.
€
536K
↑ 507%
2025
Total
€
2.25M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-3K
↓ 167%
2025
Total
€
-36K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-3K
↓ 167%
2025
Total
€
-97K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
536K
↑ 507%
2025
Total
€
2.25M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 150%
2022
Total
€
0
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.67M
↓ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.47M
↓ 50%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.19M
↑ 6930%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
10K
↓ 41%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
536K
↑ 507%
2025
Total
€
2.31M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.47M
↑ 78%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.13
↓ 95%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.22
↓ 97%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.18
↓ 97%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.19M
↑ 6930%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.14M
↑ 8249%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
53.0%
↓ 46.3 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
21.7%
↑ 19.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
21.7%
↑ 19.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
11.48
↑ 546%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
21.65
↑ 1111%
2025
Taxes
Total income tax charges for the financial year.
€
7K
↑ 76%
2022
Total
€
249K
Dividends
Profit distributed to shareholders during the financial year.
€
630K
↑ 350%
2020
Total
€
770K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
96.5%
↓ 102.5 pt
2020