E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
49K
↑ 281%
2025
Total
€
246K
Profit
Net result for the financial year after all charges and taxes.
€
36K
↑ 200%
2025
Total
€
151K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
47K
↑ 271%
2025
Total
€
242K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
42K
↑ 223%
2025
Total
€
222K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
36K
↑ 200%
2025
Total
€
151K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
7K
↑ 428%
2025
Total
€
24K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
197K
↑ 30%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
162K
↑ 28%
2025
Debt
Total liabilities including short-term and long-term debts.
€
34K
↑ 37%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
176K
↑ 26%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
40K
↑ 241%
2025
Total
€
172K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
155K
↑ 27%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
5.50
↓ 6%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
6.59
↑ 12%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
6.00
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
34K
↑ 37%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
32K
↑ 26%
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.
0.73
↑ 128%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
82.5%
↓ 0.9 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
24.9%
↑ 47.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
21.9%
↑ 49.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
18.08
↑ 178%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
21.92
↑ 178%
2025
Taxes
Total income tax charges for the financial year.
€
4K
↑ 49%
2025
Total
€
64K
Dividends
Profit distributed to shareholders during the financial year.
€
2K
2024