VD
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
26K
↑ 178%
2025
Total
€
1.33M
Profit
Net result for the financial year after all charges and taxes.
€
-10K
↑ 81%
2025
Total
€
665K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
26K
↑ 175%
2025
Total
€
1.32M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
26K
↑ 175%
2025
Total
€
1.30M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-10K
↑ 81%
2025
Total
€
665K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
96
2023
Total
€
7K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
443K
↑ 16%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-58K
↓ 21%
2025
Debt
Total liabilities including short-term and long-term debts.
€
501K
↑ 17%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3K
↓ 11%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-10K
↑ 81%
2025
Total
€
685K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
409K
↑ 10%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
13.05
↓ 69%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.13
↓ 97%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
13.05
↓ 69%
2025
Debt
Total liabilities including short-term and long-term debts.
€
501K
↑ 17%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
34K
↑ 270%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
467K
↑ 11%
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.
19.38
↓ 65%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-13.0%
↓ 0.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-8.11
↑ 8%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
17.2%
↓ 92.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
17.2%
↓ 92.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.23
↑ 84%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
17.19
↓ 84%
2025
Taxes
Total income tax charges for the financial year.
€
305K
↑ 79%
2022
Total
€
540K
Dividends
Profit distributed to shareholders during the financial year.
€
535K
↑ 168%
2022
Total
€
735K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
110.2%
↑ 55.8 pt
2022