M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
280K
↓ 8%
2025
Total
€
1.73M
Profit
Net result for the financial year after all charges and taxes.
€
194K
↓ 13%
2025
Total
€
1.23M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
277K
↓ 9%
2025
Total
€
1.69M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
258K
↓ 10%
2025
Total
€
1.62M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
194K
↓ 13%
2025
Total
€
1.23M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
17K
↑ 27%
2025
Total
€
83K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
544K
↓ 53%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
39K
↓ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
505K
↓ 55%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
95K
↓ 77%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
213K
↓ 11%
2025
Total
€
1.31M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-170K
↑ 61%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.59
↑ 4%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.59
↑ 4%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.59
↓ 31%
2025
Debt
Total liabilities including short-term and long-term debts.
€
505K
↓ 55%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
417K
↓ 59%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
88K
↓ 9%
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.
1.82
↓ 50%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
7.1%
↑ 3.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.28
↑ 5%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
551.1%
↑ 8.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
502.1%
↓ 2.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
35.74
↑ 84%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
502
↓ 1%
2025
Taxes
Total income tax charges for the financial year.
€
34K
↓ 78%
2025
Total
€
468K
Dividends
Profit distributed to shareholders during the financial year.
€
200K
↓ 80%
2025
Total
€
1.20M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
102.9%
↓ 343.3 pt
2025