K
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-173K
↓ 272%
2025
Total
€
588K
Profit
Net result for the financial year after all charges and taxes.
€
2.01M
↑ 2169%
2025
Total
€
2.42M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-174K
↓ 120%
2025
Total
€
551K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-189K
↓ 99%
2025
Total
€
398K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
2.01M
↑ 2169%
2025
Total
€
2.42M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
160K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.46M
↑ 346%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.24M
↑ 717%
2025
Debt
Total liabilities including short-term and long-term debts.
€
224K
↓ 19%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.37M
↑ 1017%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
2.03M
↑ 2600%
2025
Total
€
2.57M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.20M
↑ 6054%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
10.81
↑ 857%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
10.81
↑ 857%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
10.81
↑ 857%
2025
Debt
Total liabilities including short-term and long-term debts.
€
224K
↓ 19%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
224K
↓ 19%
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.
0.89
↑ 59%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
90.9%
↑ 41.2 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
90.5%
↑ 120.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
89.8%
↑ 125.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
81.66
↑ 563%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
89.83
↑ 353%
2025
Taxes
Total income tax charges for the financial year.
€
3K
↓ 41%
2025
Total
€
244K
Dividends
Profit distributed to shareholders during the financial year.
€
46K
↓ 48%
2025
Total
€
193K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
2.3%
↓ 7.5 pt
2025