IF
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
76K
↑ 33%
2025
Total
€
197K
Profit
Net result for the financial year after all charges and taxes.
€
63K
↑ 78%
2025
Total
€
142K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
76K
↑ 33%
2025
Total
€
195K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
75K
↑ 43%
2025
Total
€
186K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
63K
↑ 78%
2025
Total
€
142K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2024
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
132K
↓ 18%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
68K
↓ 16%
2025
Debt
Total liabilities including short-term and long-term debts.
€
63K
↓ 20%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
16K
↓ 67%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
64K
↑ 59%
2025
Total
€
150K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
13K
↓ 64%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.73
↓ 34%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.96
↓ 25%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.84
↓ 30%
2025
Debt
Total liabilities including short-term and long-term debts.
€
63K
↓ 20%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
17K
↓ 25%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
45K
↓ 20%
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.
0.84
↓ 40%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
51.9%
↑ 1.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.66
↓ 4%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
93.3%
↑ 44.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
92.9%
↑ 49.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
48.18
↑ 117%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
92.93
↑ 112%
2025
Taxes
Total income tax charges for the financial year.
€
4K
↓ 62%
2025
Total
€
33K
Dividends
Profit distributed to shareholders during the financial year.
€
77K
↑ 9504%
2025
Total
€
78K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
121.0%
↑ 117.3 pt
2025