D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
129K
↑ 28%
2025
Total
€
1.72M
Profit
Net result for the financial year after all charges and taxes.
€
69K
↑ 58%
2025
Total
€
694K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
105K
↑ 35%
2025
Total
€
1.34M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
97K
↑ 45%
2025
Total
€
934K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
69K
↑ 58%
2025
Total
€
700K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 134%
2025
Total
€
402K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
968K
↓ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
938K
↑ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
29K
↓ 78%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
320K
↓ 7%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
77K
↑ 42%
2025
Total
€
1.10M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
293K
↑ 36%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
10.95
↑ 315%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-84.37
↓ 2109%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
25.18
↑ 677%
2025
Debt
Total liabilities including short-term and long-term debts.
€
29K
↓ 78%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
13K
↓ 88%
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.
0.28
↓ 84%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
97.0%
↑ 10.1 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
8.2%
↑ 2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
7.4%
↑ 2.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
7.15
↑ 64%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
7.37
↑ 47%
2025
Taxes
Total income tax charges for the financial year.
€
13K
↑ 32%
2025
Total
€
90K
Dividends
Profit distributed to shareholders during the financial year.
€
715K
2013
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
1,785.4%
2013