R
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
45K
↓ 68%
2025
Total
€
4.52M
Profit
Net result for the financial year after all charges and taxes.
€
75K
↓ 62%
2025
Total
€
3.08M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
44K
↓ 69%
2025
Total
€
4.29M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
44K
↓ 69%
2025
Total
€
3.73M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
75K
↓ 62%
2025
Total
€
3.08M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-428K
↓ 5.8871230800603E+18%
2022
Total
€
127K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
241K
↓ 91%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
220K
↑ 52%
2025
Debt
Total liabilities including short-term and long-term debts.
€
21K
↓ 99%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
832
↓ 29%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
75K
↓ 62%
2025
Total
€
3.64M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
227K
↑ 57%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
16.71
↑ 1476%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
16.86
↑ 1491%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
16.79
↑ 1484%
2025
Debt
Total liabilities including short-term and long-term debts.
€
21K
↓ 99%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
14K
↓ 99%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
7K
↓ 43%
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.
0.49
↓ 97%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
91.1%
↑ 85.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.03
↑ 50%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
34.2%
↓ 104.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
34.2%
↓ 104.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
31.17
↑ 301%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
34.21
↓ 75%
2025
Taxes
Total income tax charges for the financial year.
€
1K
↓ 95%
2025
Total
€
1.18M
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
3.32M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 1198.2 pt
2025