R
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
41K
↑ 199%
2025
Total
€
487K
Profit
Net result for the financial year after all charges and taxes.
€
6K
↑ 317%
2025
Total
€
398K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
38K
↑ 242%
2025
Total
€
338K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
15K
↑ 792%
2025
Total
€
223K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
6K
↑ 317%
2025
Total
€
398K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
18K
↓ 89%
2025
Total
€
272K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
257K
↓ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
48K
↓ 40%
2025
Debt
Total liabilities including short-term and long-term debts.
€
210K
↑ 8%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
19K
↑ 244%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
29K
↑ 176%
2025
Total
€
513K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-846
↓ 103%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.96
↓ 75%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.96
↓ 75%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.96
↓ 75%
2025
Debt
Total liabilities including short-term and long-term debts.
€
210K
↑ 8%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
23K
↑ 166%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
187K
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.
5.48
↓ 68%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
18.5%
↓ 10.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
3.92
↑ 68%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
61.8%
↑ 48.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
11.9%
↑ 15.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.20
↑ 331%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
11.87
↑ 461%
2025
Taxes
Total income tax charges for the financial year.
€
565
↓ 88%
2025
Total
€
108K
Dividends
Profit distributed to shareholders during the financial year.
€
37K
↓ 87%
2025
Total
€
529K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
662.4%
↓ 3595.2 pt
2025