S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
286K
↓ 92%
2025
Total
€
5.22M
Profit
Net result for the financial year after all charges and taxes.
€
182K
↓ 94%
2025
Total
€
4.35M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
283K
↓ 92%
2025
Total
€
5.20M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
234K
↓ 93%
2025
Total
€
4.97M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
253K
↓ 92%
2025
Total
€
4.16M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
110K
↑ 542%
2025
Total
€
904K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.41M
↑ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3.07M
↓ 12%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.34M
↑ 53%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
340K
↓ 2%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
231K
↓ 93%
2025
Total
€
4.59M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-101K
↓ 128%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.81
↓ 83%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.81
↓ 83%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.81
↓ 83%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.34M
↑ 53%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
541K
↑ 465%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
797K
↑ 3%
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.
4.73
↑ 1792%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
69.7%
↓ 10.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.26
↑ 18%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
7.5%
↓ 87 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
5.9%
↓ 87.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.12
↓ 94%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
5.91
↓ 94%
2025
Taxes
Total income tax charges for the financial year.
€
44K
↑ 34%
2025
Total
€
544K
Dividends
Profit distributed to shareholders during the financial year.
€
601K
↑ 117%
2025
Total
€
1.30M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
330.9%
↑ 322.4 pt
2025