E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
69K
↓ 34%
2025
Total
€
415K
Profit
Net result for the financial year after all charges and taxes.
€
35K
↓ 41%
2025
Total
€
232K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
68K
↓ 34%
2025
Total
€
406K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
48K
↓ 43%
2025
Total
€
338K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
35K
↑ 27%
2025
Total
€
179K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
7K
↑ 39%
2025
Total
€
189K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
354K
↓ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
190K
↓ 14%
2025
Debt
Total liabilities including short-term and long-term debts.
€
164K
↑ 12%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
63K
↓ 65%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
56K
↓ 30%
2025
Total
€
299K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-56K
↓ 161%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.57
↓ 71%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.59
↓ 70%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.46
↓ 26%
2025
Debt
Total liabilities including short-term and long-term debts.
€
164K
↑ 12%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
131K
↑ 35%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
32K
↓ 34%
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.
2.40
↑ 70%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
53.6%
↓ 6.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.17
↓ 23%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
29.3%
↓ 6.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
18.6%
↓ 8.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
9.96
↓ 38%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
18.58
↓ 31%
2025
Taxes
Total income tax charges for the financial year.
€
55K
↑ 20%
2025
Total
€
171K
Dividends
Profit distributed to shareholders during the financial year.
€
66K
↑ 154%
2025
Total
€
92K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
187.3%
↑ 143.5 pt
2025