PP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
333K
↑ 147%
2025
Total
€
2.34M
Profit
Net result for the financial year after all charges and taxes.
€
202K
↑ 546%
2025
Total
€
141K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
327K
↑ 155%
2025
Total
€
2.08M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
253K
↑ 346%
2025
Total
€
928K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
202K
↑ 546%
2025
Total
€
141K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
34K
↑ 91%
2025
Total
€
1.39M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
798K
↑ 32%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
147K
↑ 370%
2025
Debt
Total liabilities including short-term and long-term debts.
€
650K
↓ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
40K
↑ 61%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
276K
↑ 168%
2025
Total
€
1.29M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
216K
↑ 2153%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.90
↑ 161%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.90
↑ 161%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.42
↑ 43%
2025
Debt
Total liabilities including short-term and long-term debts.
€
650K
↓ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
113K
↑ 31%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
537K
↓ 6%
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.
1.99
↓ 61%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
18.5%
↑ 27.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
3.65
↑ 135%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
187.6%
↑ 377.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
137.0%
↑ 194.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
25.27
↑ 390%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
137
↑ 339%
2025
Taxes
Total income tax charges for the financial year.
€
70K
↑ 123%
2025
Total
€
465K
Dividends
Profit distributed to shareholders during the financial year.
€
0
2018
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
2018