P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
35K
↓ 66%
2025
Total
€
446K
Profit
Net result for the financial year after all charges and taxes.
€
6K
↓ 87%
2025
Total
€
268K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
32K
↓ 59%
2025
Total
€
414K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
20K
↓ 72%
2025
Total
€
369K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
6K
↓ 87%
2025
Total
€
268K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
12K
↓ 65%
2025
Total
€
110K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
178K
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
165K
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
13K
↓ 40%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
47K
↓ 26%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
18K
↓ 67%
2025
Total
€
313K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
91K
↑ 8%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
8.16
↑ 63%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
7.75
↑ 58%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
8.16
↑ 63%
2025
Debt
Total liabilities including short-term and long-term debts.
€
13K
↓ 40%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
13K
↓ 40%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3K
2022
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.
0.39
↑ 50%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
92.8%
↑ 4.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.03
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
11.1%
↓ 23.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
3.5%
↓ 25.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.28
↓ 87%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
3.53
↓ 88%
2025
Taxes
Total income tax charges for the financial year.
€
4K
↑ 36%
2024
Total
€
99K
Dividends
Profit distributed to shareholders during the financial year.
€
21K
↓ 65%
2023
Total
€
121K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
63.3%
↓ 86.9 pt
2023