A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
97K
↑ 19%
2025
Total
€
919K
Profit
Net result for the financial year after all charges and taxes.
€
42K
↑ 17%
2025
Total
€
411K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
93K
↑ 21%
2025
Total
€
869K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
73K
↑ 30%
2025
Total
€
582K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
42K
↑ 17%
2025
Total
€
411K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
6K
↓ 39%
2025
Total
€
252K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
524K
↑ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
347K
↑ 14%
2025
Debt
Total liabilities including short-term and long-term debts.
€
176K
↓ 6%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
72K
↓ 62%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
63K
↑ 10%
2025
Total
€
697K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
250K
↑ 23%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
9.79
↑ 26%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
9.79
↑ 26%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
9.79
↑ 26%
2025
Debt
Total liabilities including short-term and long-term debts.
€
176K
↓ 6%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
29K
↓ 5%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
148K
↓ 6%
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.
1.89
↓ 23%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
66.3%
↑ 4.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.43
↓ 17%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
18.0%
↓ 0.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
12.2%
↑ 0.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
8.07
↑ 10%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
12.16
↑ 2%
2025
Taxes
Total income tax charges for the financial year.
€
14K
↑ 55%
2025
Total
€
101K
Dividends
Profit distributed to shareholders during the financial year.
€
1K
↓ 95%
2021
Total
€
70K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
3.1%
↓ 55.7 pt
2021