C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
149K
↓ 61%
2025
Total
€
3.26M
Profit
Net result for the financial year after all charges and taxes.
€
102K
↓ 69%
2025
Total
€
1.81M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
145K
↓ 69%
2025
Total
€
3.26M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
90K
↓ 78%
2025
Total
€
2.52M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
102K
↓ 69%
2025
Total
€
1.81M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
6K
↓ 26%
2025
Total
€
1.11M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.03M
↓ 17%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.62M
↑ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
416K
↓ 55%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.16M
↓ 35%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
157K
↓ 59%
2025
Total
€
2.60M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
928K
↓ 34%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.77
↑ 3%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.77
↑ 3%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.67
↑ 28%
2025
Debt
Total liabilities including short-term and long-term debts.
€
416K
↓ 55%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
334K
↓ 36%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
82K
↓ 80%
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.
2.87
↑ 46%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
79.5%
↑ 17.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.05
↓ 81%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
9.7%
↓ 15.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
6.3%
↓ 15.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.02
↓ 63%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
6.31
↓ 71%
2025
Taxes
Total income tax charges for the financial year.
€
10K
↓ 91%
2025
Total
€
643K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
1.11M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 69.2 pt
2025