D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
27K
↓ 74%
2025
Total
€
2.18M
Profit
Net result for the financial year after all charges and taxes.
€
19K
↓ 80%
2025
Total
€
2.09M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
26K
↓ 64%
2025
Total
€
2.14M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
26K
↓ 74%
2025
Total
€
2.12M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
19K
↓ 80%
2025
Total
€
2.09M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2007
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
325K
↓ 8%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
81K
↑ 31%
2025
Debt
Total liabilities including short-term and long-term debts.
€
244K
↓ 17%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
104K
↑ 33%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
19K
↓ 72%
2025
Total
€
2.10M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
81K
↑ 31%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.33
↑ 10%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.38
↑ 11%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.35
↑ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
244K
↓ 17%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
240K
↓ 17%
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.
9.30
↑ 134%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
25.0%
↑ 7.5 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
23.8%
↓ 88.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
23.8%
↓ 132 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.95
↓ 78%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
23.78
↓ 85%
2025
Taxes
Total income tax charges for the financial year.
€
3K
↓ 84%
2025
Total
€
138K
Dividends
Profit distributed to shareholders during the financial year.
€
86K
↑ 59%
2024
Total
€
2.03M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
89.1%
↓ 0.5 pt
2024