S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
177K
↑ 85%
2025
Total
€
438K
Profit
Net result for the financial year after all charges and taxes.
€
94K
↑ 89%
2025
Total
€
242K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
160K
↑ 71%
2025
Total
€
416K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
129K
↑ 92%
2025
Total
€
320K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
94K
↑ 89%
2025
Total
€
242K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
6K
↓ 90%
2025
Total
€
87K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
486K
↑ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
96K
↑ 4456%
2025
Debt
Total liabilities including short-term and long-term debts.
€
391K
↓ 15%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
8K
↓ 91%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
124K
↑ 64%
2025
Total
€
338K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-104K
↓ 69%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.33
↓ 54%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.33
↓ 54%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.29
↑ 82%
2025
Debt
Total liabilities including short-term and long-term debts.
€
391K
↓ 15%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
155K
↓ 27%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
235K
↓ 5%
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.
2.44
↓ 50%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
19.7%
↑ 19.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.45
↓ 98%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
129.6%
↓ 3476 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
97.8%
↓ 2257.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
19.28
↑ 80%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
97.81
↓ 96%
2025
Taxes
Total income tax charges for the financial year.
€
41K
↑ 41%
2025
Total
€
111K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
148K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 298.9 pt
2025