SD
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
507K
↓ 28%
2025
Total
€
8.71M
Profit
Net result for the financial year after all charges and taxes.
€
63K
↓ 69%
2025
Total
€
1.87M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
505K
↓ 28%
2025
Total
€
8.35M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
132K
↓ 60%
2025
Total
€
4.18M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
63K
↓ 69%
2025
Total
€
1.87M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 200%
2025
Total
€
5.32M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.92M
↓ 8%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
810K
↑ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.11M
↓ 13%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
389K
↓ 6%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
437K
↓ 24%
2025
Total
€
6.03M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
222K
↑ 58%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.25
↑ 7%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.33
↑ 5%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.29
↑ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.11M
↓ 13%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
862K
↑ 6%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.22M
↓ 23%
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.
4.17
↑ 22%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
27.8%
↑ 4.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.50
↓ 29%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
54.0%
↓ 23.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
7.8%
↓ 19.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.18
↓ 66%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
7.84
↓ 71%
2025
Taxes
Total income tax charges for the financial year.
€
46K
↑ 25%
2025
Total
€
904K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
1.37M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 404.3 pt
2025