E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
80K
↑ 262%
2025
Total
€
690K
Profit
Net result for the financial year after all charges and taxes.
€
54K
↑ 4222%
2025
Total
€
441K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
78K
↑ 284%
2025
Total
€
635K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
61K
↑ 1663%
2025
Total
€
300K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
54K
↑ 4222%
2025
Total
€
441K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
254K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.68M
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
544K
↑ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.13M
↓ 6%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
195K
↑ 4%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
72K
↑ 360%
2025
Total
€
777K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
140K
↑ 5%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.79
↑ 9%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.76
↑ 9%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.41
↑ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.13M
↓ 6%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
78K
↓ 8%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.05M
↓ 6%
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.
14.48
↓ 75%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
32.5%
↑ 3.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.93
↓ 15%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
13.2%
↑ 10 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
10.0%
↑ 10.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.24
↑ 4263%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
9.97
↑ 3811%
2025
Taxes
Total income tax charges for the financial year.
€
4K
↓ 62%
2025
Total
€
120K
Dividends
Profit distributed to shareholders during the financial year.
€
27K
↑ 61%
2023
Total
€
64K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
67.0%
↑ 47.4 pt
2023