NI
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
177K
↓ 83%
2025
Total
€
2.27M
Profit
Net result for the financial year after all charges and taxes.
€
77K
↓ 88%
2025
Total
€
5.04M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
166K
↓ 82%
2025
Total
€
1.96M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
116K
↓ 87%
2025
Total
€
1.91M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
77K
↓ 88%
2025
Total
€
5.04M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.21M
↑ 478%
2025
Total
€
1.42M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.26M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
765K
↓ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
490K
↑ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
53K
↑ 113%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
127K
↓ 80%
2025
Total
€
5.09M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-12K
↑ 97%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.85
↑ 673%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.93
↑ 745%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.88
↓ 67%
2025
Debt
Total liabilities including short-term and long-term debts.
€
490K
↑ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
76K
↓ 84%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
411K
↑ 7%
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.
2.95
↑ 467%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
61.0%
↓ 1.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.54
↓ 77%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
16.6%
↓ 63 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
10.0%
↓ 69.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
6.12
↓ 88%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
10.04
↓ 87%
2025
Taxes
Total income tax charges for the financial year.
€
28K
↑ 89%
2025
Total
€
93K
Dividends
Profit distributed to shareholders during the financial year.
€
100K
↓ 97%
2025
Total
€
4.30M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
130.1%
↓ 42.1 pt
2025