G
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
587K
↑ 40%
2025
Total
€
2.81M
Profit
Net result for the financial year after all charges and taxes.
€
338K
↑ 76%
2025
Total
€
855K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
575K
↑ 43%
2025
Total
€
2.51M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
492K
↑ 54%
2025
Total
€
1.35M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
232K
↑ 10%
2025
Total
€
920K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
168K
↑ 337%
2025
Total
€
1.51M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.57M
↑ 36%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.18M
↑ 35%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.22M
↑ 38%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
86K
↓ 63%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
422K
↑ 52%
2025
Total
€
2.07M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-163K
↓ 299%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.56
↓ 61%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.57
↓ 61%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.56
↓ 62%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.22M
↑ 38%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
368K
↑ 105%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
845K
↑ 21%
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.
2.11
↓ 3%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
46.0%
↓ 0.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.72
↓ 10%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
35.7%
↑ 4.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
28.7%
↑ 6.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
13.19
↑ 30%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
28.66
↑ 30%
2025
Taxes
Total income tax charges for the financial year.
€
74K
↑ 76%
2025
Total
€
708K
Dividends
Profit distributed to shareholders during the financial year.
€
35K
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
10.3%
2025