G
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
207K
↑ 24%
2025
Total
€
916K
Profit
Net result for the financial year after all charges and taxes.
€
148K
↑ 103%
2025
Total
€
464K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
205K
↑ 24%
2025
Total
€
908K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
174K
↑ 82%
2025
Total
€
566K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
148K
↑ 103%
2025
Total
€
464K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
17K
↓ 41%
2025
Total
€
103K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
380K
↑ 34%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
300K
↑ 72%
2025
Debt
Total liabilities including short-term and long-term debts.
€
80K
↓ 28%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
62K
↑ 505%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
180K
↑ 26%
2025
Total
€
805K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
123K
↑ 809%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.54
↑ 202%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
9.75
↑ 436%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.04
↑ 251%
2025
Debt
Total liabilities including short-term and long-term debts.
€
80K
↓ 28%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
50K
↓ 38%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2024
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.
0.39
↓ 42%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
79.0%
↑ 17.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
59.9%
↓ 22 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
49.5%
↑ 7.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
39.08
↑ 52%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
49.47
↑ 18%
2025
Taxes
Total income tax charges for the financial year.
€
38K
↑ 69%
2025
Total
€
159K
Dividends
Profit distributed to shareholders during the financial year.
€
23K
2025
Total
€
110K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
15.2%
↓ 15.7 pt
2025