W
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
26K
↓ 6%
2025
Total
€
221K
Profit
Net result for the financial year after all charges and taxes.
€
18K
↓ 8%
2025
Total
€
151K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
26K
↓ 6%
2025
Total
€
218K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
24K
↓ 8%
2025
Total
€
214K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
18K
↓ 8%
2025
Total
€
151K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↑ 98%
2025
Total
€
3K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
70K
↓ 35%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1K
↓ 99%
2025
Debt
Total liabilities including short-term and long-term debts.
€
69K
↑ 87%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
32K
↓ 59%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
20K
↓ 6%
2025
Total
€
155K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-3K
↓ 105%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.95
↓ 66%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.95
↓ 71%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.95
↓ 69%
2025
Debt
Total liabilities including short-term and long-term debts.
€
69K
↑ 87%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
69K
↑ 100%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
5K
2023
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.
2.70
↑ 100%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
1.4%
↓ 64.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.06
↑ 20%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
1,988.5%
↑ 1958.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1,831.7%
↑ 1803.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
26.18
↑ 41%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1,832
↑ 6389%
2025
Taxes
Total income tax charges for the financial year.
€
6K
↑ 6%
2025
Total
€
66K
Dividends
Profit distributed to shareholders during the financial year.
€
88K
↑ 174%
2025
Total
€
151K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
481.4%
↑ 320.4 pt
2025