P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
195K
↓ 24%
2025
Total
€
1.63M
Profit
Net result for the financial year after all charges and taxes.
€
130K
↓ 31%
2025
Total
€
1.00M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
193K
↓ 25%
2025
Total
€
1.36M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
179K
↓ 30%
2025
Total
€
1.34M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
130K
↓ 31%
2025
Total
€
1.00M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.57M
↑ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
99K
↓ 63%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.47M
↑ 18%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
755K
↓ 18%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
144K
↓ 23%
2025
Total
€
1.02M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
99K
↓ 63%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.07
↓ 12%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.07
↓ 12%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.07
↓ 12%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.47M
↑ 18%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.47M
↑ 18%
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.
7.62
↑ 56%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
6.3%
↓ 11.5 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
144.9%
↑ 75.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
130.2%
↑ 60.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
8.23
↓ 33%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
130
↑ 88%
2025
Taxes
Total income tax charges for the financial year.
€
273
↓ 96%
2025
Total
€
184K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
2020
Dividends
Profit distributed to shareholders during the financial year.
€
300K
2025
Total
€
956K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
231.6%
↑ 231.6 pt
2025