U
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
37K
↑ 163%
2025
Total
€
625K
Profit
Net result for the financial year after all charges and taxes.
€
11K
↑ 155%
2025
Total
€
380K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
36K
↑ 178%
2025
Total
€
610K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
36K
↑ 178%
2025
Total
€
609K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
11K
↑ 155%
2025
Total
€
380K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
935K
↓ 28%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
334K
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
601K
↓ 39%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
5K
↑ 12%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
11K
↑ 155%
2025
Total
€
382K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
84K
↑ 2%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.18
↑ 7%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.03
↑ 200%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.00
↑ 32%
2025
Debt
Total liabilities including short-term and long-term debts.
€
601K
↓ 39%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
451K
↓ 46%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
125K
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.
16.88
↓ 78%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
35.7%
↑ 10.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.37
↓ 5%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
3.3%
↑ 9.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
3.3%
↑ 9.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.17
↑ 176%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
3.26
↑ 153%
2025
Taxes
Total income tax charges for the financial year.
€
9K
2020
Total
€
23K
Dividends
Profit distributed to shareholders during the financial year.
€
125K
↑ 73%
2021
Total
€
197K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
138.4%
↑ 45.3 pt
2021