S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-24K
↓ 33%
2025
Total
€
4.85M
Profit
Net result for the financial year after all charges and taxes.
€
321K
↑ 3862%
2025
Total
€
4.23M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-25K
↓ 30%
2025
Total
€
4.83M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-25K
↓ 30%
2025
Total
€
4.81M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
321K
↑ 3862%
2025
Total
€
4.23M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
84K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.90M
↑ 8%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.80M
↑ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
97K
↓ 38%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
825K
↓ 29%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
321K
↑ 3862%
2025
Total
€
4.25M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
781K
↓ 24%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
9.09
↑ 19%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
9.09
↑ 19%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
9.09
↑ 19%
2025
Debt
Total liabilities including short-term and long-term debts.
€
97K
↓ 38%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
97K
↓ 38%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
45K
2017
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.
1.13
↑ 66%
2020
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
96.7%
↑ 2.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
2017
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
11.5%
↑ 11.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
11.5%
↑ 11.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
11.08
↑ 3568%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
11.46
↑ 3474%
2025
Taxes
Total income tax charges for the financial year.
€
32K
2025
Total
€
1.08M
Dividends
Profit distributed to shareholders during the financial year.
€
47K
↓ 80%
2025
Total
€
1.44M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
14.5%
↓ 2865.1 pt
2025