I
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
564K
↑ 2101%
2025
Total
€
2.63M
Profit
Net result for the financial year after all charges and taxes.
€
222K
↑ 409%
2025
Total
€
177K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
290K
↑ 911%
2025
Total
€
2.10M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
273K
↑ 631%
2025
Total
€
1.14M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
222K
↑ 409%
2025
Total
€
177K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
4K
↑ 2.2828610171699E+16%
2025
Total
€
1.33M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
600K
↓ 18%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
188K
↑ 660%
2025
Debt
Total liabilities including short-term and long-term debts.
€
412K
↓ 46%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
95K
↑ 131%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
238K
↑ 526%
2025
Total
€
1.14M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-131K
↓ 74%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.50
↓ 35%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.50
↓ 43%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.50
↓ 39%
2025
Debt
Total liabilities including short-term and long-term debts.
€
412K
↓ 46%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
261K
↓ 14%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
152K
↓ 66%
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.
1.42
↓ 66%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
31.3%
↑ 35.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.81
↑ 106%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
126.6%
↓ 40.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
117.8%
↓ 95.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
36.92
↑ 476%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
118
↓ 45%
2025
Taxes
Total income tax charges for the financial year.
€
11K
↓ 49%
2025
Total
€
386K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
251K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
2025