W
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
140K
↓ 79%
2025
Total
€
2.26M
Profit
Net result for the financial year after all charges and taxes.
€
2.10M
↑ 197%
2025
Total
€
4.71M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
139K
↓ 79%
2025
Total
€
2.24M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
139K
↓ 79%
2025
Total
€
2.24M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
2.10M
↑ 197%
2025
Total
€
4.71M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2017
Total
€
1K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.87M
↑ 39%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
4.69M
↑ 81%
2025
Debt
Total liabilities including short-term and long-term debts.
€
180K
↓ 80%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
28K
↓ 93%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
2.10M
↑ 197%
2025
Total
€
4.71M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.01M
↑ 853%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
12.15
↑ 807%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
12.40
↑ 744%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
12.27
↑ 776%
2025
Debt
Total liabilities including short-term and long-term debts.
€
180K
↓ 80%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
178K
↓ 70%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
304K
↓ 26%
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.
1.30
↓ 4%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
96.3%
↑ 22.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.12
↓ 45%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
44.7%
↑ 17.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
44.7%
↑ 17.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
43.09
↑ 114%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
44.74
↑ 64%
2025
Taxes
Total income tax charges for the financial year.
€
15K
↓ 75%
2025
Total
€
251K
Dividends
Profit distributed to shareholders during the financial year.
€
34K
↑ 319%
2015
Total
€
42K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
43.3%
↑ 37.3 pt
2015