G
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
225K
↓ 42%
2025
Total
€
1.92M
Profit
Net result for the financial year after all charges and taxes.
€
116K
↓ 51%
2025
Total
€
947K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
212K
↓ 44%
2025
Total
€
1.86M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
178K
↓ 50%
2025
Total
€
1.48M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
116K
↓ 51%
2025
Total
€
947K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
120K
↑ 959%
2025
Total
€
759K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.48M
↑ 57%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
677K
↑ 21%
2025
Debt
Total liabilities including short-term and long-term debts.
€
798K
↑ 111%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
11K
↓ 90%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
151K
↓ 42%
2025
Total
€
1.32M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
948K
↑ 79%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
10.09
↑ 22%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.57
↓ 70%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
10.09
↑ 22%
2025
Debt
Total liabilities including short-term and long-term debts.
€
798K
↑ 111%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
104K
↑ 44%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
694K
↑ 127%
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.
3.76
↑ 276%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
45.9%
↓ 13.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.03
↑ 87%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
22.4%
↓ 24 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
17.2%
↓ 25.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
7.89
↓ 69%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
17.19
↓ 59%
2025
Taxes
Total income tax charges for the financial year.
€
49K
↓ 16%
2025
Total
€
457K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2024
Total
€
276K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 34.4 pt
2024