I
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
213K
↑ 11%
2025
Total
€
2.17M
Profit
Net result for the financial year after all charges and taxes.
€
355K
↑ 386%
2025
Total
€
2.09M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
208K
↑ 10%
2025
Total
€
2.14M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
181K
↑ 10%
2025
Total
€
2.06M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
355K
↑ 386%
2025
Total
€
2.09M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
↓ 95%
2025
Total
€
488K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.99M
↓ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.75M
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.24M
↓ 9%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
190K
↓ 27%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
382K
↑ 292%
2025
Total
€
2.17M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-252K
↓ 179%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.54
↓ 82%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.77
↓ 96%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.64
↓ 88%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.24M
↓ 9%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
473K
↑ 411%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
688K
↓ 43%
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.
5.98
↓ 17%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
58.5%
↑ 2.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.39
↓ 43%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
21.8%
↑ 16.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
20.3%
↑ 16.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
11.87
↑ 407%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
20.29
↑ 386%
2025
Taxes
Total income tax charges for the financial year.
€
42K
↑ 178%
2025
Total
€
289K
Dividends
Profit distributed to shareholders during the financial year.
€
355K
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
100.0%
2025