V
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
72K
↓ 30%
2025
Total
€
488K
Profit
Net result for the financial year after all charges and taxes.
€
48K
↓ 40%
2025
Total
€
369K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
71K
↓ 30%
2025
Total
€
486K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
65K
↓ 33%
2025
Total
€
468K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
48K
↓ 40%
2025
Total
€
369K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
0
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
339K
↓ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
60K
↓ 81%
2025
Debt
Total liabilities including short-term and long-term debts.
€
279K
↑ 469%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
327K
↓ 2%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
55K
↓ 37%
2025
Total
€
386K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
52K
↓ 83%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.19
↓ 84%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.20
↓ 88%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.20
↓ 85%
2025
Debt
Total liabilities including short-term and long-term debts.
€
279K
↑ 469%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
277K
↑ 543%
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.
3.91
↑ 715%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
17.6%
↓ 69.1 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
92.0%
↑ 64.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
80.9%
↑ 55.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
14.26
↓ 34%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
80.87
↑ 223%
2025
Taxes
Total income tax charges for the financial year.
€
67K
↑ 62%
2025
Total
€
223K
Dividends
Profit distributed to shareholders during the financial year.
€
310K
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
641.4%
2025