LN
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-224K
↑ 1%
2025
Total
€
-451K
Profit
Net result for the financial year after all charges and taxes.
€
596K
↑ 263%
2025
Total
€
229K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-288K
↓ 22%
2025
Total
€
-525K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-295K
↓ 20%
2025
Total
€
-541K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
596K
↑ 263%
2025
Total
€
229K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
14.03M
↑ 28%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
13.73M
↑ 26%
2025
Debt
Total liabilities including short-term and long-term debts.
€
299K
↑ 463%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.48M
↑ 48%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
603K
↑ 269%
2025
Total
€
245K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.18M
↓ 55%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.95
↓ 90%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.95
↓ 90%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.95
↓ 90%
2025
Debt
Total liabilities including short-term and long-term debts.
€
299K
↑ 463%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
299K
↑ 463%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
97.9%
↓ 1.6 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
4.4%
↑ 7.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
4.3%
↑ 7.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.25
↑ 227%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
4.34
↑ 229%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
229K
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
38.5%
2025