D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
162K
↑ 343%
2025
Total
€
1.17M
Profit
Net result for the financial year after all charges and taxes.
€
1K
↑ 105%
2025
Total
€
13.89M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
93K
↑ 194%
2025
Total
€
795K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-108K
↑ 67%
2025
Total
€
-1.42M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1K
↑ 105%
2025
Total
€
13.89M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
26K
↓ 61%
2025
Total
€
1.55M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
11.76M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
11.37M
2025
Debt
Total liabilities including short-term and long-term debts.
€
383K
↑ 11%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3.54M
↑ 3%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
203K
↓ 1%
2025
Total
€
16.10M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
5.68M
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
15.82
↓ 9%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
15.96
↓ 10%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
17.66
↓ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
383K
↑ 11%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
381K
↑ 11%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.10M
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.
4.10
↓ 80%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
96.7%
↓ 0.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.09
↑ 13%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
1.8%
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.0%
↑ 0.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.01
↑ 104%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.01
↑ 105%
2025
Taxes
Total income tax charges for the financial year.
€
14K
↑ 31%
2025
Total
€
681K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
4.45M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 3777.1 pt
2025