O
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
222K
↑ 1%
2025
Total
€
2.00M
Profit
Net result for the financial year after all charges and taxes.
€
112K
↑ 19%
2025
Total
€
696K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
219K
↑ 1%
2025
Total
€
1.89M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
176K
↑ 45%
2025
Total
€
1.28M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
115K
↑ 694%
2025
Total
€
619K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
226K
↓ 72%
2025
Total
€
1.59M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.35M
↓ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
391K
↓ 19%
2025
Debt
Total liabilities including short-term and long-term debts.
€
933K
↑ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
39K
↓ 80%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
154K
↓ 18%
2025
Total
€
1.31M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-52K
↓ 124%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.62
↓ 79%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.54
↓ 82%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.07
↓ 57%
2025
Debt
Total liabilities including short-term and long-term debts.
€
933K
↑ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
138K
↑ 29%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
795K
↑ 1%
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.
4.27
↑ 3%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
29.0%
↓ 5.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.03
↑ 24%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
39.5%
↑ 0.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
28.7%
↑ 9.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
8.31
↑ 24%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
28.68
↑ 47%
2025
Taxes
Total income tax charges for the financial year.
€
26K
↑ 192%
2025
Total
€
213K
Dividends
Profit distributed to shareholders during the financial year.
€
202K
↑ 727%
2025
Total
€
318K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
179.7%
↑ 153.8 pt
2025