F
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
141K
↑ 24%
2025
Total
€
1.08M
Profit
Net result for the financial year after all charges and taxes.
€
60K
↑ 118%
2025
Total
€
578K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
138K
↑ 31%
2025
Total
€
1.05M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
94K
↑ 44%
2025
Total
€
893K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
60K
↑ 118%
2025
Total
€
578K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-4K
↓ 107%
2025
Total
€
632K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.05M
↓ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
447K
↓ 17%
2025
Debt
Total liabilities including short-term and long-term debts.
€
599K
↑ 13%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
356K
↓ 4%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
104K
↑ 54%
2025
Total
€
732K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
123K
↓ 45%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.42
↓ 34%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.42
↓ 34%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.52
↓ 30%
2025
Debt
Total liabilities including short-term and long-term debts.
€
599K
↑ 13%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
294K
↑ 51%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
305K
↓ 9%
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.
4.34
↓ 14%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
42.7%
↓ 7.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.68
↑ 8%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
23.3%
↑ 10.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
13.4%
↑ 8.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.70
↑ 123%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
13.35
↑ 162%
2025
Taxes
Total income tax charges for the financial year.
€
23K
↑ 72%
2025
Total
€
80K
Dividends
Profit distributed to shareholders during the financial year.
€
151K
↓ 8%
2025
Total
€
385K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
253.1%
↓ 349 pt
2025