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Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
251K
↓ 21%
2025
Total
€
8.20M
Profit
Net result for the financial year after all charges and taxes.
€
12K
↓ 99%
2025
Total
€
4.53M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
238K
↓ 21%
2025
Total
€
7.95M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
97K
↓ 45%
2025
Total
€
6.74M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
12K
↓ 99%
2025
Total
€
4.53M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.37M
↑ 432%
2025
Total
€
5.09M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6.02M
↑ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
4.36M
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.62M
↑ 23%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
251K
↓ 79%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
153K
↓ 84%
2025
Total
€
5.75M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
249K
↓ 77%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.48
↓ 48%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.52
↓ 50%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.50
↓ 49%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.62M
↑ 23%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
518K
↓ 11%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.09M
↑ 50%
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.
6.78
↑ 55%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
72.5%
↓ 3.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.25
↑ 47%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
3.5%
↓ 18 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.3%
↓ 18.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.19
↓ 99%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.27
↓ 99%
2025
Taxes
Total income tax charges for the financial year.
€
38K
↑ 83%
2025
Total
€
499K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2022
Total
€
418K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 8.8 pt
2022