X
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
182K
↓ 14%
2025
Total
€
4.26M
Profit
Net result for the financial year after all charges and taxes.
€
84K
↓ 59%
2025
Total
€
2.10M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
174K
↓ 15%
2025
Total
€
4.18M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
126K
↓ 22%
2025
Total
€
3.22M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
84K
↓ 59%
2025
Total
€
2.10M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
23K
↓ 14%
2025
Total
€
1.82M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.28M
↑ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.87M
↑ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
406K
↓ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
985K
↑ 9%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
132K
↓ 47%
2025
Total
€
3.06M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.19M
↑ 34%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
74.31
↑ 1332%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
74.31
↑ 1332%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
74.31
↑ 1332%
2025
Debt
Total liabilities including short-term and long-term debts.
€
406K
↓ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
16K
↓ 92%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
390K
↑ 95%
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.
2.34
↑ 16%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
82.2%
↑ 0.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.21
↑ 91%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
7.1%
↓ 6.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
4.5%
↓ 7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.70
↓ 61%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
4.50
↓ 61%
2025
Taxes
Total income tax charges for the financial year.
€
9K
↓ 65%
2025
Total
€
855K
Dividends
Profit distributed to shareholders during the financial year.
€
36K
↓ 80%
2013
Total
€
216K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
38.5%
↓ 277.9 pt
2013