SG
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-255K
↓ 3082%
2025
Total
€
1.80M
Profit
Net result for the financial year after all charges and taxes.
€
491K
↑ 102%
2025
Total
€
2.62M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-257K
↓ 2479%
2025
Total
€
1.78M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-318K
↓ 904%
2025
Total
€
1.69M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
491K
↑ 102%
2025
Total
€
2.62M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
32K
↓ 93%
2025
Total
€
484K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
10.32M
↑ 64%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
6.79M
↑ 27%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.53M
↑ 270%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.91M
↑ 110%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
553K
↑ 109%
2025
Total
€
2.71M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
7.41M
↑ 90%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
46.37
↑ 289%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
51.32
↑ 321%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
48.72
↑ 304%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.53M
↑ 270%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
155K
↓ 56%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3.36M
↑ 466%
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.
0.91
↑ 160%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
65.8%
↓ 19.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.50
↑ 355%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
8.1%
↑ 3.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
7.2%
↑ 2.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.76
↑ 24%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
7.23
↑ 59%
2025
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2025
Total
€
294K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2024
Total
€
430K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 77.2 pt
2024