D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
146K
↑ 78%
2025
Total
€
429K
Profit
Net result for the financial year after all charges and taxes.
€
101K
↑ 101%
2025
Total
€
287K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
145K
↑ 78%
2025
Total
€
426K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
111K
↑ 122%
2025
Total
€
308K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
101K
↑ 101%
2025
Total
€
287K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
420K
↑ 64%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
163K
↑ 39%
2025
Debt
Total liabilities including short-term and long-term debts.
€
257K
↑ 86%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
288K
↑ 146%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
134K
↑ 65%
2025
Total
€
405K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
100K
↑ 51%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.39
↓ 6%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-5.39
↑ 58%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.74
↑ 12%
2025
Debt
Total liabilities including short-term and long-term debts.
€
257K
↑ 86%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
95K
↑ 56%
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.
1.77
↑ 4%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
38.8%
↓ 7.1 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
82.5%
↑ 13.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
61.7%
↑ 19.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
23.94
↑ 22%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
61.70
↑ 45%
2025
Taxes
Total income tax charges for the financial year.
€
18K
↑ 376%
2025
Total
€
39K
Dividends
Profit distributed to shareholders during the financial year.
€
55K
↑ 129%
2025
Total
€
134K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
54.7%
↑ 6.8 pt
2025