A-
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
385K
↑ 20%
2025
Total
€
2.73M
Profit
Net result for the financial year after all charges and taxes.
€
126K
↑ 18%
2025
Total
€
1.01M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
337K
↑ 23%
2025
Total
€
2.40M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
169K
↑ 48%
2025
Total
€
1.27M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
126K
↑ 18%
2025
Total
€
1.01M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
109K
↓ 44%
2025
Total
€
901K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.64M
↓ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.35M
2025
Debt
Total liabilities including short-term and long-term debts.
€
291K
↓ 23%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
342K
↑ 2%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
294K
↑ 10%
2025
Total
€
2.14M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
109K
↑ 30%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.38
↑ 11%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.29
↑ 24%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.72
↑ 15%
2025
Debt
Total liabilities including short-term and long-term debts.
€
291K
↓ 23%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
233K
↓ 20%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
31K
↓ 57%
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.
0.86
↓ 38%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
82.3%
↑ 4.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
↓ 60%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
21.7%
↑ 2.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
9.3%
↑ 1.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
7.66
↑ 24%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
9.30
↑ 18%
2025
Taxes
Total income tax charges for the financial year.
€
571
↓ 75%
2019
Total
€
3K
Dividends
Profit distributed to shareholders during the financial year.
€
200K
2025
Total
€
1.20M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
159.0%
↓ 28.1 pt
2025