S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
60K
↓ 17%
2025
Total
€
1.50M
Profit
Net result for the financial year after all charges and taxes.
€
27K
↓ 8%
2025
Total
€
634K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
57K
↓ 5%
2025
Total
€
1.41M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
34K
↓ 17%
2025
Total
€
961K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
27K
↓ 8%
2025
Total
€
630K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
32K
↓ 56%
2025
Total
€
516K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
576K
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
142K
↓ 72%
2025
Debt
Total liabilities including short-term and long-term debts.
€
433K
↑ 483%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
148K
↑ 74%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
51K
↑ 3%
2025
Total
€
1.08M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-135K
↓ 157%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.69
↓ 84%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.69
↓ 85%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.15
↓ 84%
2025
Debt
Total liabilities including short-term and long-term debts.
€
433K
↑ 483%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
433K
↑ 502%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2024
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.
7.57
↑ 515%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
24.7%
↓ 62.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
35.7%
↑ 26 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
19.2%
↑ 13.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.75
↓ 7%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
19.19
↑ 229%
2025
Taxes
Total income tax charges for the financial year.
€
3K
↓ 6%
2025
Total
€
160K
Dividends
Profit distributed to shareholders during the financial year.
€
395K
↑ 12041%
2025
Total
€
441K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
1,444.0%
↑ 1408.7 pt
2025