D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
297K
↓ 31%
2025
Total
€
4.15M
Profit
Net result for the financial year after all charges and taxes.
€
360K
↑ 24%
2025
Total
€
2.67M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
482K
↑ 22%
2025
Total
€
3.81M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
436K
↑ 23%
2025
Total
€
2.22M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
360K
↑ 24%
2025
Total
€
2.67M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
8K
↑ 129%
2025
Total
€
1.14M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.17M
↑ 11%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.40M
↓ 35%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.77M
↑ 240%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
591K
↑ 13%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
406K
↑ 23%
2025
Total
€
4.46M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-895K
↓ 470%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.46
↓ 71%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.46
↓ 71%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.87
↓ 71%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.77M
↑ 240%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.64M
↑ 289%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
126K
↑ 28%
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.
3.67
↑ 178%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
44.2%
↓ 31 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.09
↑ 80%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
29.0%
↑ 13.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
25.7%
↑ 12.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
11.37
↑ 12%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
25.74
↑ 91%
2025
Taxes
Total income tax charges for the financial year.
€
134K
↑ 1486%
2025
Total
€
1.28M
Dividends
Profit distributed to shareholders during the financial year.
€
1.12M
↑ 327%
2025
Total
€
1.41M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
309.6%
↑ 219.8 pt
2025