F
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
30K
↑ 31%
2025
Total
€
86K
Profit
Net result for the financial year after all charges and taxes.
€
20K
↑ 41%
2025
Total
€
52K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
30K
↑ 31%
2025
Total
€
83K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
28K
↑ 30%
2025
Total
€
75K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
20K
↑ 41%
2025
Total
€
52K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
↓ 23%
2025
Total
€
3K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
34K
↓ 14%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
500
↓ 98%
2025
Debt
Total liabilities including short-term and long-term debts.
€
34K
↑ 240%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
21K
↑ 51%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
22K
↑ 41%
2025
Total
€
59K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-7K
↓ 129%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.80
↓ 76%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.80
↓ 76%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.80
↓ 76%
2025
Debt
Total liabilities including short-term and long-term debts.
€
34K
↑ 240%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
34K
↑ 240%
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.
1.13
↑ 163%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
1.5%
↓ 73.7 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
4,418.5%
↑ 4366.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
3,978.6%
↑ 3931.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
58.14
↑ 65%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
3,979
↑ 8376%
2025
Taxes
Total income tax charges for the financial year.
€
5K
↑ 95%
2025
Total
€
17K
Dividends
Profit distributed to shareholders during the financial year.
€
49K
↑ 5652%
2025
Total
€
52K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
248.4%
↑ 242.3 pt
2025