CP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
25K
↓ 71%
2025
Total
€
805K
Profit
Net result for the financial year after all charges and taxes.
€
16K
↑ 4869%
2025
Total
€
264K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
24K
↓ 71%
2025
Total
€
769K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
14K
↓ 80%
2025
Total
€
589K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
16K
↑ 4869%
2025
Total
€
264K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-1K
↓ 106%
2025
Total
€
121K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
233K
↓ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
114K
↑ 17%
2025
Debt
Total liabilities including short-term and long-term debts.
€
119K
↓ 21%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
759
↓ 55%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
26K
↑ 150%
2025
Total
€
444K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
16K
↑ 218%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.14
↑ 27%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.15
↑ 19%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.85
↑ 22%
2025
Debt
Total liabilities including short-term and long-term debts.
€
119K
↓ 21%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
114K
↓ 17%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
5K
↓ 37%
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.
4.99
↑ 174%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
48.8%
↑ 9.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.05
↓ 44%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
22.6%
↑ 12 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
14.3%
↑ 14 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
6.99
↑ 5185%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
14.31
↑ 4157%
2025
Taxes
Total income tax charges for the financial year.
€
2K
↓ 94%
2025
Total
€
279K
Dividends
Profit distributed to shareholders during the financial year.
€
25K
↓ 40%
2024
Total
€
157K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
7,622.4%
↑ 7527.8 pt
2024