FS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
98K
↑ 10%
2025
Total
€
1.68M
Profit
Net result for the financial year after all charges and taxes.
€
59K
↑ 9%
2025
Total
€
755K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
98K
↑ 11%
2025
Total
€
1.66M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
88K
↑ 8%
2025
Total
€
1.10M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
59K
↑ 9%
2025
Total
€
755K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
75K
↑ 265%
2025
Total
€
530K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
579K
↑ 26%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
438K
↑ 16%
2025
Debt
Total liabilities including short-term and long-term debts.
€
140K
↑ 78%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
130K
↑ 29%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
69K
↑ 12%
2025
Total
€
1.31M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
343K
↓ 2%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.45
↓ 37%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.45
↓ 37%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.45
↓ 37%
2025
Debt
Total liabilities including short-term and long-term debts.
€
140K
↑ 78%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
140K
↑ 78%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
43K
↓ 57%
2019
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.
1.44
↑ 62%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
75.7%
↓ 7.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.08
↓ 56%
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
15.7%
↓ 0.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
13.5%
↓ 0.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
10.23
↓ 14%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
13.51
↓ 6%
2025
Taxes
Total income tax charges for the financial year.
€
6K
↑ 77%
2025
Total
€
161K
Dividends
Profit distributed to shareholders during the financial year.
€
370K
↑ 1133%
2014
Total
€
479K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
580.7%
↑ 521.4 pt
2014