R
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
85K
↑ 26%
2025
Total
€
451K
Profit
Net result for the financial year after all charges and taxes.
€
-6K
↑ 65%
2025
Total
€
178K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
85K
↑ 27%
2025
Total
€
448K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
63K
↑ 113%
2025
Total
€
387K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-6K
↑ 65%
2025
Total
€
178K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
74
↓ 100%
2025
Total
€
30K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
216K
↑ 29%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
107K
↓ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
109K
↑ 101%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2K
↓ 94%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
15K
↓ 23%
2025
Total
€
240K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
38K
↑ 10%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.35
↓ 36%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.46
↓ 31%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.40
↓ 34%
2025
Debt
Total liabilities including short-term and long-term debts.
€
109K
↑ 101%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
105K
↑ 242%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
23K
↓ 50%
2024
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.
1.28
↑ 58%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
49.7%
↓ 18.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.21
↓ 42%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
14.2%
↓ 3.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-5.8%
↑ 9.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.87
↑ 73%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-5.78
↑ 63%
2025
Taxes
Total income tax charges for the financial year.
€
332
↓ 91%
2025
Total
€
108K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2024
Total
€
74K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
100.0%
2023