LC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
128K
↓ 25%
2025
Total
€
896K
Profit
Net result for the financial year after all charges and taxes.
€
99K
↓ 27%
2025
Total
€
692K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
128K
↓ 26%
2025
Total
€
893K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
125K
↓ 27%
2025
Total
€
888K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
99K
↓ 27%
2025
Total
€
692K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
7K
↑ 94%
2025
Total
€
10K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
137K
↓ 64%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
11K
↓ 49%
2025
Debt
Total liabilities including short-term and long-term debts.
€
126K
↓ 65%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
110K
↓ 68%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
102K
↓ 26%
2025
Total
€
697K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
3K
↓ 81%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.03
↓ 2%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.03
↓ 2%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.03
↓ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
126K
↓ 65%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
126K
↓ 65%
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.
0.99
↓ 53%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
8.1%
↑ 2.3 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
919.8%
↑ 291.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
899.0%
↑ 273.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
72.45
↑ 102%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
899
↑ 44%
2025
Taxes
Total income tax charges for the financial year.
€
15K
↓ 19%
2025
Total
€
131K
Dividends
Profit distributed to shareholders during the financial year.
€
110K
↓ 68%
2025
Total
€
691K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
110.8%
↓ 139.1 pt
2025