P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
360K
↑ 3%
2025
Total
€
2.19M
Profit
Net result for the financial year after all charges and taxes.
€
1.43M
↓ 17%
2025
Total
€
4.92M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
359K
↑ 3%
2025
Total
€
2.17M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
339K
↑ 3%
2025
Total
€
2.12M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.43M
↓ 17%
2025
Total
€
4.92M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
↓ 96%
2025
Total
€
101K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.06M
↓ 38%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
208K
↓ 91%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.85M
↑ 103%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
502K
↓ 72%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.45M
↓ 16%
2025
Total
€
4.97M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-848K
↓ 193%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.40
↓ 80%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.40
↓ 80%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.40
↓ 80%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.85M
↑ 103%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.41M
↑ 55%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
441K
↑ 1495%
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.
5.16
↑ 98%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
10.1%
↓ 62.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.12
↑ 10500%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
696.8%
↑ 625.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
687.4%
↑ 616.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
69.44
↑ 35%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
687
↑ 873%
2025
Taxes
Total income tax charges for the financial year.
€
11K
↓ 85%
2025
Total
€
178K
Dividends
Profit distributed to shareholders during the financial year.
€
3.65M
↑ 103%
2025
Total
€
6.00M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
255.3%
↑ 150.3 pt
2025