C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
808K
↑ 11%
2025
Total
€
7.95M
Profit
Net result for the financial year after all charges and taxes.
€
268K
↑ 43%
2025
Total
€
1.07M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
755K
↑ 11%
2025
Total
€
7.51M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
448K
↑ 15%
2025
Total
€
3.84M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
268K
↑ 43%
2025
Total
€
1.07M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
360K
↑ 2.6912012607354E+16%
2025
Total
€
14.02M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
11.75M
↑ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
4.48M
↑ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
7.12M
↓ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
126K
↑ 860%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
574K
↑ 21%
2025
Total
€
4.74M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-2.40M
↑ 2%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.09
↑ 80%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.09
↑ 80%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.09
↑ 80%
2025
Debt
Total liabilities including short-term and long-term debts.
€
7.12M
↓ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.63M
↑ 3%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4.48M
↓ 3%
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.
9.43
↓ 11%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
38.1%
↑ 1.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.00
↓ 9%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
12.8%
↑ 1.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
6.0%
↑ 1.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.28
↑ 41%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
5.98
↑ 35%
2025
Taxes
Total income tax charges for the financial year.
€
3K
↓ 45%
2025
Total
€
342K
Dividends
Profit distributed to shareholders during the financial year.
€
100K
2013
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
50.3%
2013