S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
180K
↓ 3%
2025
Total
€
499K
Profit
Net result for the financial year after all charges and taxes.
€
134K
↓ 2%
2025
Total
€
366K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
180K
↓ 3%
2025
Total
€
497K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
173K
↓ 1%
2025
Total
€
468K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
134K
↓ 2%
2025
Total
€
366K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
6K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
442K
↑ 49%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
232K
↑ 143%
2024
Debt
Total liabilities including short-term and long-term debts.
€
442K
↑ 590%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
406K
↑ 58%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
140K
↓ 4%
2025
Total
€
395K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-6K
↓ 103%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.99
↓ 78%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.06
↓ 82%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.02
↓ 80%
2025
Debt
Total liabilities including short-term and long-term debts.
€
442K
↑ 590%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
426K
↑ 660%
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.
2.46
↑ 603%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
0.0%
↓ 78.4 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
63.1%
↑ 16.6 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
58.9%
↑ 21.9 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
30.26
↓ 34%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
58.87
↑ 59%
2024
Taxes
Total income tax charges for the financial year.
€
48K
↓ 1%
2025
Total
€
136K
Dividends
Profit distributed to shareholders during the financial year.
€
366K
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
273.5%
2025