R
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
59K
↑ 3%
2025
Total
€
272K
Profit
Net result for the financial year after all charges and taxes.
€
1.86M
2025
Total
€
9.44M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
58K
↑ 3%
2025
Total
€
271K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
58K
↑ 4%
2025
Total
€
266K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.86M
2025
Total
€
9.44M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
639
2024
Total
€
2K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
20.89M
↑ 43%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
12.69M
↑ 15%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8.20M
↑ 129%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
302K
↓ 34%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.86M
2025
Total
€
9.45M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-2.47M
↓ 90%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.12
↓ 56%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.12
↓ 56%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.12
↓ 56%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8.20M
↑ 129%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.82M
↑ 58%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
5.38M
↑ 200%
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.
140
↑ 123%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
60.8%
↓ 14.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.42
↑ 163%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
14.7%
↓ 2.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
14.7%
↓ 2.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
8.92
↓ 30%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
14.69
↓ 13%
2025
Taxes
Total income tax charges for the financial year.
€
4K
↑ 1%
2025
Total
€
27K
Dividends
Profit distributed to shareholders during the financial year.
€
200K
↑ 233%
2025
Total
€
260K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
10.7%
↑ 7.5 pt
2025