E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
44K
↑ 103%
2025
Total
€
406K
Profit
Net result for the financial year after all charges and taxes.
€
24K
↑ 74%
2025
Total
€
217K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
40K
↑ 89%
2025
Total
€
387K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
39K
↑ 110%
2025
Total
€
301K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
27K
↑ 95%
2025
Total
€
220K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 150%
2025
Total
€
80K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
195K
↑ 25%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
171K
↑ 16%
2025
Debt
Total liabilities including short-term and long-term debts.
€
24K
↑ 179%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
173K
↑ 42%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
25K
↑ 52%
2025
Total
€
303K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
171K
↑ 17%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
8.26
↓ 55%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
8.21
↓ 55%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
8.26
↓ 55%
2025
Debt
Total liabilities including short-term and long-term debts.
€
24K
↑ 179%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
24K
↑ 179%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
911
↓ 80%
2016
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.
0.59
↑ 48%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
87.9%
↓ 6.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
↓ 67%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
14.7%
↑ 3.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
14.1%
↑ 4.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
12.38
↑ 39%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
14.09
↑ 49%
2025
Taxes
Total income tax charges for the financial year.
€
15K
↑ 586%
2025
Total
€
105K
Dividends
Profit distributed to shareholders during the financial year.
€
76K
2013
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
320.7%
2013