A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
139K
↓ 1%
2025
Total
€
2.31M
Profit
Net result for the financial year after all charges and taxes.
€
86K
↓ 1%
2025
Total
€
1.15M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
137K
2025
Total
€
2.28M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
125K
↓ 1%
2025
Total
€
1.83M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
86K
↓ 1%
2025
Total
€
1.15M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
9K
↑ 118%
2025
Total
€
341K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
879K
↓ 11%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
621K
↓ 32%
2025
Debt
Total liabilities including short-term and long-term debts.
€
257K
↑ 291%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
652K
↑ 65%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
98K
2025
Total
€
1.59M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
521K
↓ 37%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.02
↓ 80%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.69
↓ 77%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.04
↓ 80%
2025
Debt
Total liabilities including short-term and long-term debts.
€
257K
↑ 291%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
256K
↑ 339%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
7K
↓ 50%
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.
1.87
↑ 290%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
70.7%
↓ 22.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
↓ 50%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
15.8%
↑ 5.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
13.9%
↑ 4.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
9.80
↑ 11%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
13.86
↑ 46%
2025
Taxes
Total income tax charges for the financial year.
€
21K
↓ 50%
2025
Total
€
341K
Dividends
Profit distributed to shareholders during the financial year.
€
382K
↑ 664%
2025
Total
€
537K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
443.5%
↑ 385.9 pt
2025