A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
145K
↓ 61%
2025
Total
€
791K
Profit
Net result for the financial year after all charges and taxes.
€
38K
↓ 76%
2025
Total
€
367K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
142K
↓ 58%
2025
Total
€
744K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
126K
↓ 22%
2025
Total
€
514K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
38K
↓ 76%
2025
Total
€
367K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
20K
↑ 212%
2025
Total
€
273K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
121K
↓ 62%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
19K
2025
Debt
Total liabilities including short-term and long-term debts.
€
103K
↓ 66%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
32K
↑ 78%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
54K
↓ 84%
2025
Total
€
597K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-18K
↓ 209%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.79
↓ 25%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.79
↓ 46%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.79
↓ 36%
2025
Debt
Total liabilities including short-term and long-term debts.
€
103K
↓ 66%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
87K
↓ 60%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
15K
↓ 66%
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.
0.72
↓ 19%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
15.5%
↑ 9.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.82
↓ 66%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
286.4%
↓ 1473.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
202.3%
↓ 627 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
31.37
↓ 36%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
202
↓ 76%
2025
Taxes
Total income tax charges for the financial year.
€
15K
↑ 36%
2025
Total
€
67K
Dividends
Profit distributed to shareholders during the financial year.
€
38K
2025
Total
€
40K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
100.0%
↑ 100 pt
2025