S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
17K
↓ 73%
2025
Total
€
445K
Profit
Net result for the financial year after all charges and taxes.
€
6K
↓ 88%
2025
Total
€
126K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
16K
↓ 73%
2025
Total
€
421K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
16K
↓ 74%
2025
Total
€
411K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
6K
↓ 88%
2025
Total
€
126K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 200%
2025
Total
€
2K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
80K
↑ 11%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
70K
↑ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
10K
↑ 22%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
46K
↑ 193%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
7K
↓ 87%
2025
Total
€
136K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
69K
↑ 11%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
7.97
↓ 8%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
33.99
↑ 291%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
12.92
↑ 49%
2025
Debt
Total liabilities including short-term and long-term debts.
€
10K
↑ 22%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
6K
↓ 25%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
2013
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.
0.61
↑ 369%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
87.5%
↓ 1.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2013
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
9.5%
↓ 69.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
8.7%
↓ 69.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
7.60
↓ 89%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
8.68
↓ 89%
2025
Taxes
Total income tax charges for the financial year.
€
1K
↓ 75%
2025
Total
€
24K
Dividends
Profit distributed to shareholders during the financial year.
€
0
2013
Total
€
0
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
2013