R
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-26K
↑ 34%
2025
Total
€
-623K
Profit
Net result for the financial year after all charges and taxes.
€
45K
↑ 288%
2025
Total
€
1.94M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-28K
↑ 32%
2025
Total
€
-643K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-29K
↑ 32%
2025
Total
€
-805K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
45K
↑ 288%
2025
Total
€
1.94M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
161K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.05M
↑ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.05M
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2K
↑ 43%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
270K
↓ 45%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
46K
↑ 311%
2025
Total
€
2.10M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
547K
↑ 9%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
241
↓ 23%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
241
↓ 23%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
461
↓ 27%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2K
↑ 43%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2K
↑ 43%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
12K
2015
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.
0.11
↓ 100%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
99.8%
↓ 0.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.64
↑ 45%
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
4.4%
↑ 6.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
4.3%
↑ 6.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.26
↑ 280%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
4.27
↑ 280%
2025
Taxes
Total income tax charges for the financial year.
€
722
↓ 71%
2025
Total
€
283K
Dividends
Profit distributed to shareholders during the financial year.
€
807K
↑ 707%
2023
Total
€
907K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
1,939.7%
↑ 1934.4 pt
2023