P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
16K
↑ 712%
2025
Total
€
383K
Profit
Net result for the financial year after all charges and taxes.
€
6K
↑ 165%
2025
Total
€
152K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
15K
↑ 467%
2025
Total
€
350K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
9K
↑ 197%
2025
Total
€
253K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
6K
↑ 165%
2025
Total
€
159K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↑ 1.9243872411661E+17%
2025
Total
€
105K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
59K
↓ 21%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
41K
↓ 35%
2025
Debt
Total liabilities including short-term and long-term debts.
€
18K
↑ 60%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
33K
↓ 7%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
12K
↑ 372%
2025
Total
€
248K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
29K
↓ 38%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.64
↓ 50%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.64
↓ 50%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.64
↓ 50%
2025
Debt
Total liabilities including short-term and long-term debts.
€
18K
↑ 60%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
18K
↑ 60%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2018
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.
1.21
↑ 34%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
70.0%
↓ 15.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2018
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
28.7%
↑ 35.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
15.3%
↑ 30.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
10.69
↑ 181%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
15.28
↑ 199%
2025
Taxes
Total income tax charges for the financial year.
€
4K
↑ 725%
2025
Total
€
58K
Dividends
Profit distributed to shareholders during the financial year.
€
28K
2025
Total
€
148K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
447.4%
↑ 447.4 pt
2025