AP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
23K
↓ 72%
2025
Total
€
246K
Profit
Net result for the financial year after all charges and taxes.
€
25K
↑ 30%
2025
Total
€
133K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
22K
↓ 72%
2025
Total
€
238K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
12K
↓ 71%
2025
Total
€
173K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
25K
↑ 30%
2025
Total
€
133K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
13K
↓ 95%
2025
Total
€
300K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
462K
↓ 11%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
155K
↑ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
307K
↓ 21%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
17K
↓ 75%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
35K
↓ 39%
2025
Total
€
198K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
23K
↓ 57%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.48
↓ 12%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.51
↓ 11%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.50
↓ 12%
2025
Debt
Total liabilities including short-term and long-term debts.
€
307K
↓ 21%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
48K
↓ 39%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
258K
↓ 17%
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.
14.08
↑ 186%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
33.6%
↑ 8.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.66
↓ 29%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
22.6%
↓ 20.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
16.0%
↑ 1.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.39
↑ 46%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
16.03
↑ 10%
2025
Taxes
Total income tax charges for the financial year.
€
4K
↓ 81%
2025
Total
€
66K
Dividends
Profit distributed to shareholders during the financial year.
€
2K
↓ 3%
2025
Total
€
8K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
6.7%
↓ 2.3 pt
2025