E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
140K
↓ 31%
2025
Total
€
2.52M
Profit
Net result for the financial year after all charges and taxes.
€
35K
↓ 67%
2025
Total
€
1.10M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
128K
↓ 37%
2025
Total
€
2.45M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
52K
↓ 59%
2025
Total
€
1.62M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
161K
↑ 51%
2025
Total
€
1.10M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
↓ 89%
2025
Total
€
1.24M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.69M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.35M
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
339K
↓ 12%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.23M
↑ 14%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
110K
↓ 39%
2025
Total
€
1.93M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.16M
↑ 8%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
12.65
↑ 13%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
14.97
↑ 19%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
13.71
↑ 16%
2025
Debt
Total liabilities including short-term and long-term debts.
€
339K
↓ 12%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
92K
↓ 8%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
239K
↓ 15%
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.
2.66
↑ 39%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
79.9%
↑ 2.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.18
↓ 18%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
8.2%
↓ 5.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.6%
↓ 5.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.08
↓ 67%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.61
↓ 68%
2025
Taxes
Total income tax charges for the financial year.
€
16K
↓ 53%
2025
Total
€
444K
Dividends
Profit distributed to shareholders during the financial year.
€
12K
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
34.2%
2025