SC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
101K
↓ 56%
2025
Total
€
545K
Profit
Net result for the financial year after all charges and taxes.
€
66K
↓ 59%
2025
Total
€
361K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
101K
↓ 56%
2025
Total
€
542K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
90K
↓ 59%
2025
Total
€
507K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
66K
↓ 59%
2025
Total
€
361K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 100%
2025
Total
€
33K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
212K
↓ 34%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
186K
↑ 55%
2025
Debt
Total liabilities including short-term and long-term debts.
€
26K
↓ 87%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
147K
↑ 119%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
77K
↓ 55%
2025
Total
€
397K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
149K
↑ 90%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
7.00
↑ 400%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
7.00
↑ 400%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
8.51
↑ 435%
2025
Debt
Total liabilities including short-term and long-term debts.
€
26K
↓ 87%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
25K
↓ 87%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1K
↓ 85%
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.
0.26
↓ 70%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
87.8%
↑ 50.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
↓ 83%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
41.2%
↓ 102.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
35.4%
↓ 98.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
31.11
↓ 38%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
35.43
↓ 74%
2025
Taxes
Total income tax charges for the financial year.
€
14K
↓ 43%
2025
Total
€
153K
Dividends
Profit distributed to shareholders during the financial year.
€
161K
↑ 1006%
2024
Total
€
177K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
100.0%
2024