B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-2K
↑ 39%
2025
Total
€
-22K
Profit
Net result for the financial year after all charges and taxes.
€
733K
↑ 87%
2025
Total
€
8.83M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-3K
↑ 24%
2025
Total
€
-36K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-3K
↑ 24%
2025
Total
€
-40K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
733K
↑ 87%
2025
Total
€
8.83M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
17.26M
↑ 26%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
14.36M
↑ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.90M
↑ 3896%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
7.53M
↑ 10%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
733K
↑ 87%
2025
Total
€
8.84M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
4.77M
↓ 31%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.65
↓ 97%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.65
↓ 97%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.65
↓ 97%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.90M
↑ 3896%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.89M
↑ 3948%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
152K
↓ 53%
2015
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
83.2%
↓ 16.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
↓ 60%
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
5.1%
↑ 2.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
5.1%
↑ 2.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.25
↑ 48%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
5.10
↑ 77%
2025
Taxes
Total income tax charges for the financial year.
€
60K
2025
Total
€
209K
Dividends
Profit distributed to shareholders during the financial year.
€
215K
2021
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
4.1%
2021