P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
215K
↑ 368%
2025
Total
€
1.62M
Profit
Net result for the financial year after all charges and taxes.
€
185K
↑ 373%
2025
Total
€
628K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
213K
↑ 390%
2025
Total
€
1.51M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
213K
↑ 390%
2025
Total
€
1.07M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
185K
↑ 373%
2025
Total
€
628K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.11M
↓ 53%
2025
Total
€
4.16M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.97M
↑ 34%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
518K
↑ 55%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.45M
↑ 32%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
41K
↓ 50%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
185K
↑ 373%
2025
Total
€
1.07M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-896K
↓ 916%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.04
↓ 99%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.04
↓ 99%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.04
↓ 99%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.45M
↑ 32%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
938K
↑ 3920%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.52M
↓ 3%
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.
16.19
↓ 73%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
13.1%
↑ 1.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
4.85
↓ 38%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
35.7%
↑ 23.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
35.7%
↑ 23.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.65
↑ 251%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
35.66
↑ 204%
2025
Taxes
Total income tax charges for the financial year.
€
12K
↑ 27052%
2022
Total
€
165K
Dividends
Profit distributed to shareholders during the financial year.
€
153K
↑ 241%
2013
Total
€
1.26M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
572.5%
↑ 475.5 pt
2013