YL
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-2K
↓ 102%
2025
Total
€
761K
Profit
Net result for the financial year after all charges and taxes.
€
12K
↓ 85%
2025
Total
€
442K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-3K
↓ 102%
2025
Total
€
742K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-16K
↓ 118%
2025
Total
€
586K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
12K
↓ 85%
2025
Total
€
442K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↑ 12%
2025
Total
€
17K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
178K
↓ 26%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
172K
↓ 20%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5K
↓ 79%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
171K
↓ 14%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
25K
↓ 72%
2025
Total
€
598K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
169K
↓ 15%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
32.15
↑ 261%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
65.84
↑ 560%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
43.20
↑ 359%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5K
↓ 79%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4K
↓ 83%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2024
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.
0.24
↓ 68%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
97.0%
↑ 7.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
14.7%
↓ 28.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
6.8%
↓ 28.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
6.60
↓ 79%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
6.81
↓ 81%
2025
Taxes
Total income tax charges for the financial year.
€
7
↓ 100%
2025
Total
€
172K
Dividends
Profit distributed to shareholders during the financial year.
€
54K
↑ 12%
2025
Total
€
215K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
457.8%
↑ 394.7 pt
2025