TC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
284K
↓ 64%
2025
Total
€
4.81M
Profit
Net result for the financial year after all charges and taxes.
€
141K
↓ 71%
2025
Total
€
2.39M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
269K
↓ 65%
2025
Total
€
4.60M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
195K
↓ 72%
2025
Total
€
3.43M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
141K
↓ 71%
2025
Total
€
2.39M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
7K
↓ 3%
2025
Total
€
1.39M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.11M
↓ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.90M
↓ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
110K
↓ 40%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
56K
↓ 94%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
215K
↓ 62%
2025
Total
€
3.66M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
732K
↓ 9%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
7.67
↑ 42%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
8.08
↑ 48%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
7.87
↑ 45%
2025
Debt
Total liabilities including short-term and long-term debts.
€
110K
↓ 40%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
107K
↓ 41%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2019
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.
0.41
↑ 71%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
89.8%
↑ 2.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
11.3%
↓ 16.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
7.4%
↓ 16.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
6.68
↓ 68%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
7.44
↓ 69%
2025
Taxes
Total income tax charges for the financial year.
€
20K
↓ 77%
2025
Total
€
494K
Dividends
Profit distributed to shareholders during the financial year.
€
279K
↑ 112%
2025
Total
€
613K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
197.8%
↑ 170.6 pt
2025