D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
122K
↓ 16%
2025
Total
€
1.98M
Profit
Net result for the financial year after all charges and taxes.
€
37K
↓ 60%
2025
Total
€
1.00M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
118K
↓ 15%
2025
Total
€
1.90M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
60K
↓ 56%
2025
Total
€
1.63M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
37K
↓ 60%
2025
Total
€
1.00M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
470K
↑ 546%
2025
Total
€
1.25M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.02M
↑ 59%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
593K
↓ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
425K
↑ 1298%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2K
↓ 95%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
95K
↑ 1%
2025
Total
€
1.27M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-41K
↓ 303%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.28
↓ 83%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.28
↓ 83%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.28
↓ 83%
2025
Debt
Total liabilities including short-term and long-term debts.
€
425K
↑ 1298%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
57K
↑ 87%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
368K
↑ 3989%
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.
3.59
↑ 1532%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
58.3%
↓ 37 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.62
↑ 3000%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
16.0%
↑ 0.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
6.2%
↓ 8.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.61
↓ 75%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
6.20
↓ 58%
2025
Taxes
Total income tax charges for the financial year.
€
15K
↓ 49%
2025
Total
€
539K
Dividends
Profit distributed to shareholders during the financial year.
€
54K
↓ 62%
2025
Total
€
438K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
146.3%
↓ 11 pt
2025