R
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
150K
↓ 44%
2025
Total
€
1.17M
Profit
Net result for the financial year after all charges and taxes.
€
102K
↓ 51%
2025
Total
€
884K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
149K
↓ 44%
2025
Total
€
1.17M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
134K
↓ 49%
2025
Total
€
1.15M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
102K
↓ 51%
2025
Total
€
884K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
77K
↑ 1.6962042736398E+19%
2025
Total
€
85K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
261K
↓ 23%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
91K
↓ 69%
2025
Debt
Total liabilities including short-term and long-term debts.
€
170K
↑ 285%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
102K
↓ 22%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
117K
↓ 45%
2025
Total
€
905K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-5K
↓ 102%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.97
↓ 87%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.97
↓ 87%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.14
↓ 85%
2025
Debt
Total liabilities including short-term and long-term debts.
€
170K
↑ 285%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
170K
↑ 285%
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.
1.14
↑ 571%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
34.9%
↓ 52.1 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
128.9%
↑ 56.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
112.6%
↑ 41.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
39.28
↓ 37%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
113
↑ 57%
2025
Taxes
Total income tax charges for the financial year.
€
51K
↑ 40%
2025
Total
€
295K
Dividends
Profit distributed to shareholders during the financial year.
€
305K
↑ 5995%
2025
Total
€
310K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
297.6%
↑ 295.2 pt
2025