A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
62K
↑ 4%
2025
Total
€
8.32M
Profit
Net result for the financial year after all charges and taxes.
€
-60K
↑ 70%
2025
Total
€
3.95M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
52K
↑ 3%
2025
Total
€
8.21M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-105K
↓ 9%
2025
Total
€
5.83M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-60K
↑ 70%
2025
Total
€
3.95M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
78K
↓ 8%
2025
Total
€
3.77M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.87M
↑ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.94M
↓ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
937K
↑ 9%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
73K
↓ 11%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
97K
↑ 284%
2025
Total
€
6.33M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
597K
↑ 2%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.73
↓ 3%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.73
↓ 4%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.77
↓ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
937K
↑ 9%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
819K
↑ 12%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
117K
↓ 6%
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.
17.97
↑ 5%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
67.4%
↓ 2.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.06
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
5.0%
↑ 7.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-3.1%
↑ 6.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.09
↑ 70%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-3.10
↑ 69%
2025
Taxes
Total income tax charges for the financial year.
€
9K
↑ 1073%
2025
Total
€
777K
Dividends
Profit distributed to shareholders during the financial year.
€
96K
↑ 44%
2016
Total
€
2.02M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
80.0%
↑ 37.1 pt
2016