FM
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.53M
↑ 112%
2025
Total
€
3.51M
Profit
Net result for the financial year after all charges and taxes.
€
2.07M
↑ 174%
2025
Total
€
3.55M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.53M
↑ 114%
2025
Total
€
3.50M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.51M
↑ 113%
2025
Total
€
3.36M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
2.07M
↑ 174%
2025
Total
€
3.55M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
107K
↑ 174%
2025
Total
€
2.19M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
7.06M
↑ 15%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.27M
↑ 32%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.79M
↑ 9%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
891K
↑ 330%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
2.10M
↑ 173%
2025
Total
€
3.68M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
251K
↓ 73%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.10
↓ 36%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.61
↑ 103%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.27
↓ 33%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.79M
↑ 9%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.48M
↑ 102%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.27M
↓ 27%
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.
3.13
↓ 49%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
32.1%
↑ 4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.00
↓ 44%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
92.4%
↑ 47.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
91.5%
↑ 47.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
29.40
↑ 137%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
91.46
↑ 108%
2025
Taxes
Total income tax charges for the financial year.
€
28K
↓ 71%
2025
Total
€
142K
Dividends
Profit distributed to shareholders during the financial year.
€
1.53M
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
73.7%
2025