O
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
161K
↓ 13%
2025
Total
€
688K
Profit
Net result for the financial year after all charges and taxes.
€
70K
↑ 54%
2025
Total
€
306K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
161K
↑ 46%
2025
Total
€
603K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
106K
↑ 62%
2025
Total
€
437K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
70K
↑ 54%
2025
Total
€
306K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
4K
↓ 88%
2025
Total
€
239K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
356K
↓ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
4K
↓ 92%
2025
Debt
Total liabilities including short-term and long-term debts.
€
352K
↑ 12%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
21K
↑ 35%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
124K
↑ 39%
2025
Total
€
472K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-15K
↓ 38%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.92
↓ 1%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.92
↓ 1%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.92
↓ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
352K
↑ 12%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
202K
↑ 30%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
151K
↓ 6%
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.
2.19
↓ 23%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
1.1%
↓ 12.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
37.64
↑ 1058%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
3,103.5%
↑ 2921 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1,745.6%
↑ 1653 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
19.59
↑ 57%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1,746
↑ 1785%
2025
Taxes
Total income tax charges for the financial year.
€
20K
↓ 40%
2025
Total
€
153K
Dividends
Profit distributed to shareholders during the financial year.
€
115K
↓ 40%
2025
Total
€
306K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
164.6%
↓ 255.3 pt
2025