H
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
181K
↑ 1379%
2025
Total
€
2.65M
Profit
Net result for the financial year after all charges and taxes.
€
79K
↑ 178%
2025
Total
€
727K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
175K
↑ 886%
2025
Total
€
2.56M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
104K
↑ 219%
2025
Total
€
1.36M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
79K
↑ 178%
2025
Total
€
727K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
102K
↑ 1560%
2025
Total
€
1.78M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.36M
↑ 10%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
901K
↑ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
459K
↑ 11%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
106K
↑ 1320%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
150K
↑ 508%
2025
Total
€
1.92M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-293K
↑ 14%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.36
↑ 112%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.37
↑ 95%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.37
↑ 106%
2025
Debt
Total liabilities including short-term and long-term debts.
€
459K
↑ 11%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
452K
↑ 15%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
92K
↓ 55%
2016
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.
2.62
↓ 19%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
66.3%
↓ 0.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.14
↓ 58%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
16.7%
↑ 21.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
8.7%
↑ 21.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.78
↑ 170%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
8.73
↑ 171%
2025
Taxes
Total income tax charges for the financial year.
€
23K
↑ 6537%
2025
Total
€
353K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
286K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 336.7 pt
2025