P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
65K
↓ 20%
2025
Total
€
402K
Profit
Net result for the financial year after all charges and taxes.
€
26K
↓ 58%
2025
Total
€
112K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
64K
↓ 21%
2025
Total
€
394K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
41K
↓ 48%
2025
Total
€
312K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
26K
↓ 58%
2025
Total
€
112K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
110K
↑ 2991%
2025
Total
€
118K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
220K
↑ 71%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
68K
↓ 26%
2025
Debt
Total liabilities including short-term and long-term debts.
€
152K
↑ 307%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
53K
↓ 14%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
49K
↓ 23%
2025
Total
€
195K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
35K
↓ 60%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.38
↓ 59%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.38
↓ 62%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.38
↓ 60%
2025
Debt
Total liabilities including short-term and long-term debts.
€
152K
↑ 307%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
94K
↑ 160%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
58K
↑ 1542%
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.
2.39
↑ 420%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
30.9%
↓ 40.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.86
↑ 762%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
72.2%
↑ 2.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
38.7%
↓ 29 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
11.95
↓ 75%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
38.66
↓ 43%
2025
Taxes
Total income tax charges for the financial year.
€
11K
↓ 4%
2025
Total
€
83K
Dividends
Profit distributed to shareholders during the financial year.
€
50K
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
189.9%
2025