A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
277K
↑ 97%
2025
Total
€
696K
Profit
Net result for the financial year after all charges and taxes.
€
201K
↑ 124%
2025
Total
€
486K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
275K
↑ 103%
2025
Total
€
687K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
266K
↑ 110%
2025
Total
€
661K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
201K
↑ 124%
2025
Total
€
486K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
33K
↑ 1522%
2025
Total
€
57K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
561K
↑ 59%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
488K
↑ 70%
2025
Debt
Total liabilities including short-term and long-term debts.
€
73K
↑ 12%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
357K
↑ 17%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
210K
↑ 112%
2025
Total
€
512K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
342K
↑ 25%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
5.69
↑ 9%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
5.69
↑ 9%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
5.69
↑ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
73K
↑ 12%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
73K
↑ 12%
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.
0.26
↓ 46%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
87.0%
↑ 5.5 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
42.9%
↑ 8.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
41.1%
↑ 10 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
35.74
↑ 41%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
41.07
↑ 32%
2025
Taxes
Total income tax charges for the financial year.
€
71K
↑ 10%
2025
Total
€
224K