TK
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
403K
↑ 26%
2025
Total
€
1.61M
Profit
Net result for the financial year after all charges and taxes.
€
397K
↑ 33%
2025
Total
€
1.32M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
403K
↑ 26%
2025
Total
€
1.61M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
388K
↑ 22%
2025
Total
€
1.59M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
397K
↑ 33%
2025
Total
€
1.32M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
53K
↑ 2.3305512345131E+19%
2025
Total
€
58K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.19M
↓ 12%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
15K
↓ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.17M
↓ 12%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
398K
↓ 39%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
411K
↑ 38%
2025
Total
€
1.34M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-251K
↓ 77%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.72
↓ 16%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.75
↓ 15%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.32
↓ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.17M
↓ 12%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
869K
↓ 13%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
287K
↓ 11%
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.
2.91
↓ 30%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
1.3%
↑ 0.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
19.10
↓ 9%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
2,739.0%
↑ 799.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2,643.6%
↑ 711.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
33.38
↑ 51%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2,644
↑ 37%
2025
Taxes
Total income tax charges for the financial year.
€
98K
↓ 34%
2025
Total
€
546K
Dividends
Profit distributed to shareholders during the financial year.
€
397K
↓ 17%
2025
Total
€
1.32M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
100.1%
↓ 61.2 pt
2025