C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
93K
↑ 3%
2025
Total
€
908K
Profit
Net result for the financial year after all charges and taxes.
€
44K
↓ 4%
2025
Total
€
485K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
90K
↑ 5%
2025
Total
€
882K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
62K
↑ 7%
2025
Total
€
658K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
44K
↓ 4%
2025
Total
€
485K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1K
↑ 4.3134451997445E+15%
2025
Total
€
410K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
402K
↓ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
356K
↑ 14%
2025
Debt
Total liabilities including short-term and long-term debts.
€
46K
↓ 59%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
140K
↓ 6%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
72K
↓ 2%
2025
Total
€
708K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
114K
↑ 163%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.48
↑ 150%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.94
↑ 179%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.70
↑ 164%
2025
Debt
Total liabilities including short-term and long-term debts.
€
46K
↓ 59%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
43K
↓ 61%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2024
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.
0.51
↓ 61%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
88.5%
↑ 14.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
20.3%
↓ 3.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
12.4%
↓ 2.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
10.99
↑ 1%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
12.42
↓ 16%
2025
Taxes
Total income tax charges for the financial year.
€
23K
↑ 47%
2025
Total
€
246K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
147K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 191.3 pt
2025