F2
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
425K
↓ 10%
2025
Total
€
3.61M
Profit
Net result for the financial year after all charges and taxes.
€
142K
↓ 13%
2025
Total
€
1.30M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
347K
↓ 10%
2025
Total
€
2.99M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
186K
↓ 19%
2025
Total
€
1.78M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
165K
↓ 12%
2025
Total
€
1.48M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
153K
↑ 1832%
2025
Total
€
173K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.56M
↑ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.83M
↓ 12%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.65M
↑ 22%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
102K
↑ 16%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
303K
↓ 5%
2025
Total
€
2.51M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-488K
↓ 204%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.20
↓ 93%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.20
↓ 93%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.22
↓ 57%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.65M
↑ 22%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
612K
↑ 138%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.04M
↓ 5%
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.
4.77
↑ 36%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
51.6%
↓ 7.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.57
↑ 10%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
16.5%
↑ 1.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
7.7%
↓ 0.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.99
↓ 14%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
7.74
↓ 1%
2025
Taxes
Total income tax charges for the financial year.
€
16K
↑ 987%
2025
Total
€
18K
Dividends
Profit distributed to shareholders during the financial year.
€
400K
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
282.0%
2025