M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-164
↓ 100%
2025
Total
€
3.64M
Profit
Net result for the financial year after all charges and taxes.
€
125K
↓ 9%
2025
Total
€
2.21M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-6K
↓ 118%
2025
Total
€
3.46M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-104K
↓ 120%
2025
Total
€
1.83M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
125K
↓ 9%
2025
Total
€
2.21M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
50K
↓ 72%
2025
Total
€
2.63M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.66M
↓ 21%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.59M
↓ 21%
2025
Debt
Total liabilities including short-term and long-term debts.
€
63K
↓ 21%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
904K
↓ 30%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
223K
↑ 3%
2025
Total
€
3.85M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
842K
↓ 31%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
14.30
↓ 12%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-342
↓ 1273%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
29.84
↓ 68%
2025
Debt
Total liabilities including short-term and long-term debts.
€
63K
↓ 21%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
30K
↑ 120%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
236K
↓ 21%
2014
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.
2.52
↑ 165%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
96.2%
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.14
↓ 55%
2014
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
14.0%
↑ 3.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
7.8%
↑ 1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
7.53
↑ 15%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
7.83
↑ 15%
2025
Taxes
Total income tax charges for the financial year.
€
12K
↓ 6%
2024
Total
€
455K
Dividends
Profit distributed to shareholders during the financial year.
€
550K
↑ 511%
2025
Total
€
1.03M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
440.9%
↑ 375.4 pt
2025