C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
33K
↓ 50%
2025
Total
€
3.22M
Profit
Net result for the financial year after all charges and taxes.
€
6K
↓ 80%
2025
Total
€
1.98M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
30K
↓ 52%
2025
Total
€
3.19M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
7K
↓ 81%
2025
Total
€
2.66M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
6K
↓ 80%
2025
Total
€
1.83M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 33%
2025
Total
€
-77K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.11M
↓ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
925K
↓ 12%
2025
Debt
Total liabilities including short-term and long-term debts.
€
141K
↑ 239%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
418K
↓ 30%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
29K
↓ 47%
2025
Total
€
2.51M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
301K
↓ 50%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.13
↓ 80%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.32
↓ 80%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.22
↓ 80%
2025
Debt
Total liabilities including short-term and long-term debts.
€
141K
↑ 239%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
137K
↑ 239%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
8K
↓ 96%
2020
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.
4.65
↑ 605%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
83.3%
↓ 9.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
↓ 96%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
3.2%
↓ 2.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.7%
↓ 2.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.55
↓ 80%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.66
↓ 78%
2025
Taxes
Total income tax charges for the financial year.
€
35K
↑ 54%
2025
Total
€
242K
Dividends
Profit distributed to shareholders during the financial year.
€
132K
↑ 10%
2025
Total
€
1.07M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
2,158.3%
↑ 2157.3 pt
2025