C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
154K
↓ 12%
2025
Total
€
2.02M
Profit
Net result for the financial year after all charges and taxes.
€
62K
↓ 24%
2025
Total
€
1.30M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
149K
↓ 13%
2025
Total
€
1.88M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
92K
↓ 20%
2025
Total
€
1.37M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
62K
↓ 24%
2025
Total
€
1.28M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-678
↓ 102%
2025
Total
€
646K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.61M
↓ 13%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
873K
↓ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
732K
↓ 16%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
52K
↓ 77%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
119K
↓ 14%
2025
Total
€
1.80M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
237K
↓ 30%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.68
↓ 3%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.68
↓ 3%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.45
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
732K
↓ 16%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
141K
↓ 27%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
592K
↓ 13%
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.
4.92
↓ 4%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
54.4%
↑ 2.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.68
↓ 4%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
13.6%
↓ 0.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
7.1%
↓ 1.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.84
↓ 13%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
7.06
↓ 17%
2025
Taxes
Total income tax charges for the financial year.
€
40K
↓ 48%
2025
Total
€
656K
Dividends
Profit distributed to shareholders during the financial year.
€
149K
↑ 181%
2025
Total
€
443K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
241.2%
↑ 176.2 pt
2025