F
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
227K
↑ 15%
2025
Total
€
1.38M
Profit
Net result for the financial year after all charges and taxes.
€
144K
↓ 3%
2025
Total
€
983K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
224K
↑ 14%
2025
Total
€
1.36M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
189K
↓ 2%
2025
Total
€
1.29M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
144K
↓ 3%
2025
Total
€
983K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
281K
↑ 9980%
2025
Total
€
411K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
504K
↑ 78%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
243K
↑ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
261K
↑ 384%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
123K
↓ 18%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
179K
↑ 18%
2025
Total
€
1.06M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-848
↓ 101%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.99
↓ 71%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.01
↓ 71%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.00
↓ 71%
2025
Debt
Total liabilities including short-term and long-term debts.
€
261K
↑ 384%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
159K
↑ 196%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
100K
↑ 25%
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.
1.16
↑ 330%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
48.2%
↓ 32.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.41
↓ 89%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
73.9%
↑ 7.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
59.5%
↓ 5.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
28.67
↓ 46%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
59.45
↓ 9%
2025
Taxes
Total income tax charges for the financial year.
€
25K
↑ 24%
2025
Total
€
290K
Dividends
Profit distributed to shareholders during the financial year.
€
130K
↑ 333%
2025
Total
€
759K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
90.0%
↑ 69.9 pt
2025