C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
266K
↑ 35%
2025
Total
€
2.33M
Profit
Net result for the financial year after all charges and taxes.
€
135K
↑ 76%
2025
Total
€
881K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
258K
↑ 37%
2025
Total
€
2.09M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
177K
↑ 52%
2025
Total
€
1.39M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
135K
↑ 76%
2025
Total
€
881K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
52K
↓ 60%
2025
Total
€
720K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.20M
↑ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
721K
2025
Debt
Total liabilities including short-term and long-term debts.
€
476K
↑ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
105K
↓ 14%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
217K
↑ 44%
2025
Total
€
1.58M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
143K
↑ 38%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.73
↑ 8%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.82
↑ 6%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.77
↑ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
476K
↑ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
192K
↑ 15%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
278K
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.
1.84
↓ 23%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
60.3%
↓ 1.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.39
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
30.1%
↑ 9.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
18.8%
↑ 8.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
11.31
↑ 72%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
18.77
↑ 75%
2025
Taxes
Total income tax charges for the financial year.
€
44K
↑ 17%
2025
Total
€
432K
Dividends
Profit distributed to shareholders during the financial year.
€
134K
↑ 283%
2025
Total
€
420K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
99.1%
↑ 53.6 pt
2025