MF
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-5K
↓ 226%
2025
Total
€
-6K
Profit
Net result for the financial year after all charges and taxes.
€
85K
↑ 188%
2025
Total
€
114K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-5K
↓ 190%
2025
Total
€
-8K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-6K
↓ 144%
2025
Total
€
-9K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
85K
↑ 188%
2025
Total
€
114K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
851K
↑ 319%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
118K
↑ 256%
2025
Debt
Total liabilities including short-term and long-term debts.
€
733K
↑ 332%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
5K
↓ 23%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
86K
↑ 184%
2025
Total
€
116K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-594K
↓ 5282%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.03
↓ 95%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.03
↓ 95%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.03
↓ 95%
2025
Debt
Total liabilities including short-term and long-term debts.
€
733K
↑ 332%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
612K
↑ 1911%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
122K
↓ 13%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
13.8%
↓ 2.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.03
↓ 76%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
73.1%
↓ 18.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
72.6%
↓ 17.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
10.04
↓ 31%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
72.62
↓ 19%
2025
Taxes
Total income tax charges for the financial year.
€
15K
↑ 438%
2025
Total
€
18K
Dividends
Profit distributed to shareholders during the financial year.
€
833
↓ 3%
2025
Total
€
2K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
1.0%
↓ 1.9 pt
2025