D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
66K
↑ 17%
2025
Total
€
9.48M
Profit
Net result for the financial year after all charges and taxes.
€
69K
↑ 340%
2025
Total
€
9.15M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
7K
↑ 177%
2025
Total
€
8.23M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-126K
↓ 115%
2025
Total
€
4.73M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
69K
↑ 340%
2025
Total
€
9.43M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
31K
↓ 35%
2025
Total
€
741K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
11.63M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
11.56M
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
65K
↓ 42%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
9.38M
↑ 1%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
202K
↑ 211%
2025
Total
€
12.65M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
9.85M
↑ 1%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
153
↑ 75%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
201
↑ 124%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
174
↑ 96%
2025
Debt
Total liabilities including short-term and long-term debts.
€
65K
↓ 42%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
57K
↓ 49%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
17K
↓ 67%
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.
8.91
↑ 12629%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
99.4%
↑ 0.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
1.8%
↑ 1.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.6%
↑ 0.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.59
↑ 339%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.59
↑ 337%
2025
Taxes
Total income tax charges for the financial year.
€
27K
2019
Total
€
883K
Dividends
Profit distributed to shareholders during the financial year.
€
6.37M
2013
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
3,422.8%
2013