LR
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
299K
↓ 3%
2025
Total
€
1.55M
Profit
Net result for the financial year after all charges and taxes.
€
117K
↓ 9%
2025
Total
€
693K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
258K
↓ 4%
2025
Total
€
1.43M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
149K
↓ 10%
2025
Total
€
912K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
117K
↓ 9%
2025
Total
€
693K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
173K
↑ 10%
2025
Total
€
384K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.37M
↑ 8%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.37M
↑ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4K
↓ 73%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
34K
↓ 64%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
225K
↓ 2%
2025
Total
€
1.21M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
316K
↑ 20%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
80.27
↑ 325%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
80.27
↑ 325%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
80.27
↑ 325%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4K
↓ 73%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4K
↓ 73%
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.
0.02
↓ 67%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
99.7%
↑ 0.9 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
16.4%
↓ 2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
8.5%
↓ 1.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
8.50
↓ 16%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
8.52
↓ 17%
2025
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2025
Total
€
40K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2024
Total
€
400K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 302.8 pt
2024