O
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
73K
↓ 25%
2025
Total
€
1.53M
Profit
Net result for the financial year after all charges and taxes.
€
28K
↓ 2%
2025
Total
€
264K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
68K
↓ 9%
2025
Total
€
1.31M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
40K
↓ 19%
2025
Total
€
605K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
28K
↓ 2%
2025
Total
€
264K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.32M
↑ 282%
2025
Total
€
1.90M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.42M
↑ 138%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
276K
↑ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.01M
↑ 215%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
114K
↑ 2726%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
57K
↑ 3%
2025
Total
€
992K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-26K
↑ 96%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.83
↑ 4050%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.83
↑ 4050%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.83
↑ 4050%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.01M
↑ 215%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
148K
↓ 77%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.86M
↑ 15019%
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.
29.49
↑ 248%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
11.4%
↓ 13 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
6.74
↑ 7389%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
20.5%
↓ 1.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
10.2%
↓ 1.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.17
↓ 59%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
10.21
↓ 12%
2025
Taxes
Total income tax charges for the financial year.
€
28K
↑ 57%
2025
Total
€
308K
Dividends
Profit distributed to shareholders during the financial year.
€
40K
↑ 167%
2015
Total
€
106K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
291.8%
↑ 255.6 pt
2015