AC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
898K
↓ 42%
2025
Total
€
5.68M
Profit
Net result for the financial year after all charges and taxes.
€
323K
↓ 47%
2025
Total
€
1.40M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
884K
↓ 42%
2025
Total
€
5.45M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
658K
↓ 41%
2025
Total
€
2.90M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
323K
↓ 47%
2025
Total
€
1.40M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
8.33M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6.55M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.43M
↑ 29%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.12M
↓ 6%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
7K
↓ 62%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
549K
↓ 46%
2025
Total
€
3.95M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-3.77M
↑ 13%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.13
↑ 63%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.13
↑ 63%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.13
↑ 63%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.12M
↓ 6%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4.32M
↓ 8%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
800K
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.
5.80
↑ 61%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
21.8%
↑ 5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.56
↓ 22%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
38.4%
↓ 53.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
22.6%
↓ 32 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.93
↓ 46%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
22.61
↓ 59%
2025
Taxes
Total income tax charges for the financial year.
€
533K
↑ 29%
2025
Total
€
1.49M
Dividends
Profit distributed to shareholders during the financial year.
€
15K
2017
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
10.6%
2017