SC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
69K
↑ 10%
2025
Total
€
279K
Profit
Net result for the financial year after all charges and taxes.
€
40K
↓ 7%
2025
Total
€
195K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
66K
↑ 8%
2025
Total
€
273K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
55K
↓ 3%
2025
Total
€
258K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
40K
↓ 7%
2025
Total
€
195K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
51K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
275K
↑ 19%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3K
↓ 98%
2025
Debt
Total liabilities including short-term and long-term debts.
€
272K
↑ 247%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
236K
↑ 32%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
50K
↑ 9%
2025
Total
€
210K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-11K
↓ 108%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.96
↓ 75%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.97
↓ 77%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.96
↓ 76%
2025
Debt
Total liabilities including short-term and long-term debts.
€
272K
↑ 247%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
247K
↑ 438%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
23K
↓ 24%
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.
4.14
↑ 221%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
1.2%
↓ 65 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
6.94
↑ 3370%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
1,489.2%
↑ 1459.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1,183.6%
↑ 1155.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
14.48
↓ 21%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1,184
↑ 4149%
2025
Taxes
Total income tax charges for the financial year.
€
14K
↑ 21%
2025
Total
€
94K
Dividends
Profit distributed to shareholders during the financial year.
€
190K
↑ 15728%
2025
Total
€
192K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
476.4%
↑ 473.6 pt
2025