A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
202K
↓ 52%
2025
Total
€
1.11M
Profit
Net result for the financial year after all charges and taxes.
€
107K
↓ 59%
2025
Total
€
674K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
198K
↓ 52%
2025
Total
€
1.09M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
149K
↓ 61%
2025
Total
€
974K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
107K
↓ 59%
2025
Total
€
674K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
178K
↓ 10%
2025
Total
€
376K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.21M
↑ 304%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3.06M
↑ 425%
2025
Debt
Total liabilities including short-term and long-term debts.
€
146K
↓ 30%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.72M
↑ 330%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
157K
↓ 48%
2025
Total
€
787K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.73M
↑ 346%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
47.17
↑ 879%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
47.17
↑ 879%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
73.95
↑ 1434%
2025
Debt
Total liabilities including short-term and long-term debts.
€
146K
↓ 30%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
38K
↓ 63%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
109K
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.
0.74
↑ 48%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
95.4%
↑ 22 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.04
↓ 79%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
5.1%
↓ 46.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
3.5%
↓ 41.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.34
↓ 90%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
3.50
↓ 92%
2025
Taxes
Total income tax charges for the financial year.
€
26K
↓ 66%
2025
Total
€
235K
Dividends
Profit distributed to shareholders during the financial year.
€
23K
↓ 74%
2023
Total
€
108K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
10.7%
↓ 63 pt
2023