C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
310K
↑ 177%
2025
Total
€
6.87M
Profit
Net result for the financial year after all charges and taxes.
€
288K
↑ 229%
2025
Total
€
6.10M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
272K
↑ 262%
2025
Total
€
6.45M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
272K
↑ 262%
2025
Total
€
6.32M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
288K
↑ 229%
2025
Total
€
6.10M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2021
Total
€
0
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.05M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.49M
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.56M
↓ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
11K
↑ 12%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
288K
↑ 229%
2025
Total
€
6.22M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-974K
↑ 6%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.28
↑ 27%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.28
↑ 27%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.37
↓ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.56M
↓ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.34M
↑ 2%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
219K
↓ 16%
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.
5.75
↓ 73%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
61.4%
↑ 0.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.09
↓ 18%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
11.6%
↑ 8.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
11.6%
↑ 8.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
7.11
↑ 230%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
11.58
↑ 228%
2025
Taxes
Total income tax charges for the financial year.
€
17K
2025
Total
€
416K
Dividends
Profit distributed to shareholders during the financial year.
€
285K
2025
Total
€
4.36M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
98.9%
↑ 98.9 pt
2025