A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
285K
↓ 26%
2025
Total
€
1.90M
Profit
Net result for the financial year after all charges and taxes.
€
133K
↓ 29%
2025
Total
€
899K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
281K
↓ 25%
2025
Total
€
1.87M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
186K
↓ 34%
2025
Total
€
1.32M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
133K
↓ 29%
2025
Total
€
899K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
21K
↑ 180%
2025
Total
€
295K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.23M
↓ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
790K
↓ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
442K
↓ 16%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
740K
↑ 20%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
228K
↓ 20%
2025
Total
€
1.45M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
604K
↑ 6%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.02
↑ 23%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.02
↑ 23%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.05
↑ 22%
2025
Debt
Total liabilities including short-term and long-term debts.
€
442K
↓ 16%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
200K
↓ 20%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
242K
↓ 13%
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.
1.58
↑ 13%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
64.1%
↑ 4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.31
↓ 11%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
28.8%
↓ 6.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
16.9%
↓ 6.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
10.81
↓ 24%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
16.86
↓ 29%
2025
Taxes
Total income tax charges for the financial year.
€
18K
↓ 74%
2025
Total
€
226K
Dividends
Profit distributed to shareholders during the financial year.
€
140K
2025
Total
€
476K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
105.1%
↑ 30.9 pt
2025