GC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
68K
↓ 27%
2025
Total
€
203K
Profit
Net result for the financial year after all charges and taxes.
€
48K
↓ 6%
2025
Total
€
133K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
66K
↓ 28%
2025
Total
€
196K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
62K
↓ 30%
2025
Total
€
188K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
48K
↓ 6%
2025
Total
€
133K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
10K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
377K
↑ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
161K
↓ 49%
2025
Debt
Total liabilities including short-term and long-term debts.
€
216K
↑ 420%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
88K
↓ 40%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
52K
↓ 3%
2025
Total
€
142K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-44K
↓ 124%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.80
↓ 85%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.81
↓ 86%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.73
↓ 80%
2025
Debt
Total liabilities including short-term and long-term debts.
€
216K
↑ 420%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
215K
↑ 436%
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.
3.28
↑ 613%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
42.6%
↓ 45.8 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
32.4%
↑ 15.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
29.8%
↑ 13.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
12.70
↓ 10%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
29.80
↑ 86%
2025
Taxes
Total income tax charges for the financial year.
€
33K
↑ 85%
2025
Total
€
91K
Dividends
Profit distributed to shareholders during the financial year.
€
203K
↑ 963%
2025
Total
€
247K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
423.9%
↑ 386.2 pt
2025