WM
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
24K
↓ 50%
2025
Total
€
3.33M
Profit
Net result for the financial year after all charges and taxes.
€
-4K
↓ 124%
2025
Total
€
2.00M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
20K
↓ 56%
2025
Total
€
3.28M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-18K
↓ 204%
2025
Total
€
3.02M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
4K
↓ 96%
2025
Total
€
1.90M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
557K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
933K
↓ 14%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
923K
↓ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
10K
↓ 57%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
193K
↓ 33%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
33K
↓ 26%
2025
Total
€
2.25M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
196K
↓ 34%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
20.67
↑ 48%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
27.85
↑ 68%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
51.96
↑ 94%
2025
Debt
Total liabilities including short-term and long-term debts.
€
10K
↓ 57%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
9K
↓ 59%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2021
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.
0.50
↓ 4%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
98.9%
↑ 1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
3.6%
↓ 0.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-0.5%
↓ 2.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.45
↓ 128%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.45
↓ 128%
2025
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2025
Total
€
1.26M
Dividends
Profit distributed to shareholders during the financial year.
€
135K
↑ 6%
2025
Total
€
1.08M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
749.6%
↑ 691.7 pt
2024