O
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2K
↓ 20%
2025
Total
€
2.17M
Profit
Net result for the financial year after all charges and taxes.
€
398K
↓ 43%
2025
Total
€
2.26M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1K
↓ 35%
2025
Total
€
2.11M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1K
↓ 35%
2025
Total
€
2.04M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
398K
↓ 43%
2025
Total
€
2.26M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2019
Total
€
0
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.56M
↑ 16%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.46M
↑ 12%
2025
Debt
Total liabilities including short-term and long-term debts.
€
102K
↑ 144%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
23K
↑ 351%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
398K
↓ 43%
2025
Total
€
2.33M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
518K
↑ 42%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
6.08
↓ 37%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
6.38
↓ 41%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
6.23
↓ 39%
2025
Debt
Total liabilities including short-term and long-term debts.
€
102K
↑ 144%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
99K
↑ 150%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
468K
2019
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.
96.55
↑ 273%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
93.5%
↓ 3.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.81
↓ 12%
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
27.3%
↓ 26.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
27.3%
↓ 26.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
25.55
↓ 51%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
27.34
↓ 49%
2025
Taxes
Total income tax charges for the financial year.
€
46K
↑ 3296%
2025
Total
€
417K
Dividends
Profit distributed to shareholders during the financial year.
€
245K
↓ 47%
2025
Total
€
1.32M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
61.6%
↓ 4.9 pt
2025