AC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
263K
↑ 42%
2025
Total
€
1.14M
Profit
Net result for the financial year after all charges and taxes.
€
193K
↑ 41%
2025
Total
€
824K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
262K
↑ 42%
2025
Total
€
1.13M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
247K
↑ 38%
2025
Total
€
1.07M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
193K
↑ 41%
2025
Total
€
824K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
48K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
207K
↑ 30%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
10K
2025
Debt
Total liabilities including short-term and long-term debts.
€
197K
↑ 32%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
164K
↑ 52%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
208K
↑ 46%
2025
Total
€
881K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-19K
↑ 45%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.90
↑ 17%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.90
↑ 15%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.90
↑ 17%
2025
Debt
Total liabilities including short-term and long-term debts.
€
197K
↑ 32%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
197K
↑ 32%
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.
0.75
↓ 7%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
4.8%
↓ 1.4 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
2,082.2%
↑ 659.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1,926.8%
↑ 557.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
93.17
↑ 9%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1,927
↑ 41%
2025
Taxes
Total income tax charges for the financial year.
€
4K
↓ 65%
2025
Total
€
40K
Dividends
Profit distributed to shareholders during the financial year.
€
193K
↑ 41%
2025
Total
€
824K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
100.0%
2025