I
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
329K
↑ 6%
2025
Total
€
3.52M
Profit
Net result for the financial year after all charges and taxes.
€
177K
↑ 15%
2025
Total
€
1.23M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
303K
↑ 6%
2025
Total
€
3.18M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
267K
↑ 7%
2025
Total
€
2.61M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
177K
↑ 15%
2025
Total
€
1.23M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 200%
2025
Total
€
29K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.19M
↑ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
607K
↑ 41%
2025
Debt
Total liabilities including short-term and long-term debts.
€
583K
↓ 12%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
286K
↑ 89%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
213K
↑ 12%
2025
Total
€
1.81M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
185K
↑ 259%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.80
↑ 84%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.83
↑ 82%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.24
↑ 84%
2025
Debt
Total liabilities including short-term and long-term debts.
€
583K
↓ 12%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
89K
↑ 3%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
480K
↓ 14%
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.
1.92
↓ 17%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
51.0%
↑ 11.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.79
↓ 39%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
35.2%
↓ 9.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
29.2%
↓ 6.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
14.90
↑ 5%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
29.21
↓ 19%
2025
Taxes
Total income tax charges for the financial year.
€
9K
↑ 41%
2025
Total
€
81K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2022
Total
€
773K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 83.6 pt
2022