G
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
447K
↑ 115%
2025
Total
€
1.76M
Profit
Net result for the financial year after all charges and taxes.
€
227K
↑ 230%
2025
Total
€
728K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
434K
↑ 124%
2025
Total
€
1.63M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
331K
↑ 196%
2025
Total
€
1.08M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
227K
↑ 230%
2025
Total
€
728K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
249K
↑ 1499%
2025
Total
€
2.61M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.44M
↑ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
761K
↑ 42%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.68M
↓ 10%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
320K
↓ 20%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
330K
↑ 120%
2025
Total
€
1.30M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
35K
↑ 162%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.12
↑ 27%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.12
↑ 27%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.12
↑ 27%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.68M
↓ 10%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
286K
↓ 37%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.40M
↓ 1%
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.
3.88
↓ 60%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
31.2%
↑ 8.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.83
↓ 30%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
43.4%
↑ 15.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
29.8%
↑ 16.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
9.27
↑ 224%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
29.77
↑ 132%
2025
Taxes
Total income tax charges for the financial year.
€
27K
↑ 123%
2025
Total
€
156K
Dividends
Profit distributed to shareholders during the financial year.
€
10K
2012
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
10.4%
2012