S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
17K
↓ 12%
2025
Total
€
67K
Profit
Net result for the financial year after all charges and taxes.
€
97K
↑ 87%
2025
Total
€
227K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
17K
↓ 13%
2025
Total
€
66K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
15K
↓ 14%
2025
Total
€
62K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
97K
↑ 87%
2025
Total
€
227K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
350
2025
Total
€
699
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
663K
↑ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
197K
↓ 14%
2025
Debt
Total liabilities including short-term and long-term debts.
€
465K
↑ 9%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
36K
↑ 10%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
98K
↑ 84%
2025
Total
€
231K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-141K
↓ 546%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.30
↓ 58%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.37
↓ 68%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.33
↓ 63%
2025
Debt
Total liabilities including short-term and long-term debts.
€
465K
↑ 9%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
183K
↑ 203%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
264K
↓ 25%
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.
27.79
↑ 25%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
29.8%
↓ 5.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.34
↓ 13%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
49.7%
↑ 26.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
49.0%
↑ 26.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
14.57
↑ 85%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
48.95
↑ 117%
2025
Taxes
Total income tax charges for the financial year.
€
23K
↑ 207%
2025
Total
€
52K
Dividends
Profit distributed to shareholders during the financial year.
€
128K
↑ 15266%
2025
Total
€
130K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
132.6%
↑ 131 pt
2025