SS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
3K
↓ 85%
2025
Total
€
436K
Profit
Net result for the financial year after all charges and taxes.
€
10K
↓ 58%
2025
Total
€
384K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-4K
↓ 122%
2025
Total
€
365K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-4K
↓ 123%
2025
Total
€
329K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
10K
↓ 58%
2025
Total
€
384K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
1K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
923K
↑ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
921K
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3K
↑ 38%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
644K
↓ 3%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
10K
↓ 57%
2025
Total
€
420K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
786K
↑ 1%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
302
↓ 27%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
440
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
358
↓ 16%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3K
↑ 38%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2K
↑ 20%
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.
0.11
↑ 120%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
99.7%
↓ 0.1 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
1.1%
↓ 1.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1.1%
↓ 1.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.10
↓ 58%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1.10
↓ 58%
2025
Taxes
Total income tax charges for the financial year.
€
1K
↑ 245%
2025
Total
€
32K
Dividends
Profit distributed to shareholders during the financial year.
€
25K
↓ 38%
2011
Total
€
145K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
39.0%
↓ 16.5 pt
2011