S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
102K
↓ 30%
2025
Total
€
1.44M
Profit
Net result for the financial year after all charges and taxes.
€
43K
↓ 38%
2025
Total
€
321K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
97K
↓ 29%
2025
Total
€
1.36M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
64K
↓ 39%
2025
Total
€
582K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
43K
↓ 38%
2025
Total
€
321K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
13K
↓ 6%
2025
Total
€
545K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
409K
↑ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
323K
↑ 15%
2025
Debt
Total liabilities including short-term and long-term debts.
€
85K
↓ 9%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
118K
↑ 27%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
76K
↓ 25%
2025
Total
€
1.09M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
187K
↑ 41%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.52
↑ 29%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
6.02
↑ 19%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
5.16
↑ 25%
2025
Debt
Total liabilities including short-term and long-term debts.
€
85K
↓ 9%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
47K
↑ 4%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
32K
↓ 21%
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.
0.88
↑ 29%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
79.1%
↑ 4.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.10
↓ 33%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
23.5%
↓ 12.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
13.2%
↓ 11.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
10.43
↓ 43%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
13.18
↓ 46%
2025
Taxes
Total income tax charges for the financial year.
€
35K
↓ 2%
2025
Total
€
280K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2024
Total
€
133K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 64.6 pt
2024