D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
66K
↓ 12%
2025
Total
€
630K
Profit
Net result for the financial year after all charges and taxes.
€
43K
↓ 14%
2025
Total
€
476K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
64K
↓ 6%
2025
Total
€
615K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
63K
↓ 6%
2025
Total
€
574K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
43K
↓ 14%
2025
Total
€
444K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
16K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
351K
↑ 12%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
55K
↓ 81%
2025
Debt
Total liabilities including short-term and long-term debts.
€
296K
↑ 1251%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
307K
↑ 17%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
44K
↓ 14%
2025
Total
€
518K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
54K
↓ 81%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.18
↓ 92%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.18
↓ 92%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.18
↓ 92%
2025
Debt
Total liabilities including short-term and long-term debts.
€
296K
↑ 1251%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
295K
↑ 1259%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3K
↓ 68%
2017
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.
4.62
↑ 1344%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
15.7%
↓ 77.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.03
↓ 80%
2017
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
80.3%
↑ 62.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
78.8%
↑ 61.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
12.38
↓ 23%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
78.84
↑ 355%
2025
Taxes
Total income tax charges for the financial year.
€
52K
↑ 233%
2025
Total
€
149K
Dividends
Profit distributed to shareholders during the financial year.
€
280K
↑ 1300%
2025
Total
€
440K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
645.3%
↑ 617.3 pt
2025