E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
21K
↓ 96%
2025
Total
€
4.72M
Profit
Net result for the financial year after all charges and taxes.
€
3K
↓ 99%
2025
Total
€
2.14M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
19K
↓ 96%
2025
Total
€
4.61M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-12K
↓ 102%
2025
Total
€
3.78M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
3K
↓ 99%
2025
Total
€
2.14M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
21K
↑ 136%
2025
Total
€
-183K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.39M
↓ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.15M
2025
Debt
Total liabilities including short-term and long-term debts.
€
241K
↓ 30%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
25K
↓ 98%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
34K
↓ 91%
2025
Total
€
2.97M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.06M
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
14.33
↑ 54%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
7.55
↑ 12%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
14.33
↑ 54%
2025
Debt
Total liabilities including short-term and long-term debts.
€
241K
↓ 30%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
154K
↓ 38%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
87K
↓ 12%
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.
12.71
↑ 1716%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
89.9%
↑ 3.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.04
↓ 20%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
1.6%
↓ 15.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.2%
↓ 15.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.14
↓ 99%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.15
↓ 99%
2025
Taxes
Total income tax charges for the financial year.
€
72K
↑ 203%
2024
Total
€
374K
Dividends
Profit distributed to shareholders during the financial year.
€
11K
2016
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
10.2%
2016