C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
65K
↓ 14%
2025
Total
€
247K
Profit
Net result for the financial year after all charges and taxes.
€
56K
↑ 11%
2025
Total
€
179K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
64K
↓ 14%
2025
Total
€
245K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
63K
↓ 14%
2025
Total
€
241K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
56K
↑ 11%
2025
Total
€
179K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1K
↓ 56%
2025
Total
€
4K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
189K
↑ 30%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
180K
↑ 45%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9K
↓ 57%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
75K
↑ 21%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
58K
↑ 10%
2025
Total
€
183K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
126K
↑ 43%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
15.36
↑ 188%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
16.90
↑ 216%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
16.09
↑ 201%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9K
↓ 57%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
8K
↓ 59%
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.
0.14
↓ 48%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
95.4%
↑ 9.3 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
32.0%
↓ 9.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
31.3%
↓ 9.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
29.83
↓ 15%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
31.28
↓ 23%
2025
Taxes
Total income tax charges for the financial year.
€
6K
↓ 66%
2025
Total
€
65K
Dividends
Profit distributed to shareholders during the financial year.
€
833
↓ 3%
2025
Total
€
3K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
1.5%
↓ 0.2 pt
2025