UE
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
104K
↓ 90%
2025
Total
€
1.24M
Profit
Net result for the financial year after all charges and taxes.
€
73K
↓ 90%
2025
Total
€
900K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
103K
↓ 90%
2025
Total
€
1.23M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
97K
↓ 90%
2025
Total
€
1.20M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
73K
↓ 90%
2025
Total
€
900K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
251
↓ 5%
2025
Total
€
30K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
123K
↓ 82%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
120K
↓ 82%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3K
↓ 71%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
68K
↓ 90%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
79K
↓ 90%
2025
Total
€
930K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
108K
↓ 83%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
36.59
↓ 42%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
36.59
↓ 44%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
36.59
↓ 43%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3K
↓ 71%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3K
↓ 70%
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.
0.03
↑ 200%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
97.5%
↓ 0.9 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
65.6%
↓ 49 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
60.8%
↓ 52.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
59.31
↓ 47%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
60.81
↓ 46%
2025
Taxes
Total income tax charges for the financial year.
€
3K
↓ 62%
2025
Total
€
30K
Dividends
Profit distributed to shareholders during the financial year.
€
617K
↑ 251%
2025
Total
€
798K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
844.3%
↑ 820.9 pt
2025