D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
172K
↓ 38%
2025
Total
€
5.08M
Profit
Net result for the financial year after all charges and taxes.
€
57K
↓ 55%
2025
Total
€
1.32M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
170K
↓ 37%
2025
Total
€
4.93M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
89K
↓ 54%
2025
Total
€
2.20M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
57K
↓ 11%
2025
Total
€
1.26M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-13K
↓ 111%
2025
Total
€
2.41M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.11M
↓ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
578K
↓ 24%
2025
Debt
Total liabilities including short-term and long-term debts.
€
535K
↑ 22%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2K
↓ 97%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
138K
↓ 32%
2025
Total
€
4.05M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-384K
↓ 78%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.15
↓ 35%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.15
↓ 35%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.31
↓ 37%
2025
Debt
Total liabilities including short-term and long-term debts.
€
535K
↑ 22%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
453K
↑ 63%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
82K
↓ 49%
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.
3.15
↑ 94%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
51.9%
↓ 11.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.14
↓ 33%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
23.9%
↓ 3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
9.9%
↓ 6.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.15
↓ 52%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
9.91
↓ 41%
2025
Taxes
Total income tax charges for the financial year.
€
36K
↓ 63%
2025
Total
€
1.22M
Dividends
Profit distributed to shareholders during the financial year.
€
239K
↑ 431%
2025
Total
€
284K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
416.9%
↑ 398.6 pt
2025