J
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
66K
↓ 9%
2025
Total
€
1.12M
Profit
Net result for the financial year after all charges and taxes.
€
55K
↓ 8%
2025
Total
€
789K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
64K
↓ 10%
2025
Total
€
1.01M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
63K
↓ 9%
2025
Total
€
941K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
55K
↓ 8%
2025
Total
€
749K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
239K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
661K
↑ 137%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
200K
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
461K
↑ 446%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2K
↑ 1214%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
56K
↓ 8%
2025
Total
€
854K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-36K
↑ 15%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.48
↓ 2%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.48
↓ 2%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.48
↓ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
461K
↑ 446%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
69K
↓ 18%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
392K
↑ 4335%
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.
7.16
↑ 507%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
30.2%
↓ 39.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.96
↑ 2700%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
28.2%
↓ 3.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
27.5%
↓ 3.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
8.31
↓ 61%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
27.52
↓ 10%
2025
Taxes
Total income tax charges for the financial year.
€
29K
↓ 2%
2025
Total
€
507K
Dividends
Profit distributed to shareholders during the financial year.
€
50K
2025
Total
€
608K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
91.0%
↑ 7.2 pt
2025