J
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
801K
↑ 382%
2025
Total
€
1.20M
Profit
Net result for the financial year after all charges and taxes.
€
292K
↑ 201%
2025
Total
€
533K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
449K
↑ 195%
2025
Total
€
832K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
400K
↑ 213%
2025
Total
€
728K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
292K
↑ 201%
2025
Total
€
533K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
↓ 98%
2025
Total
€
243K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
988K
↑ 56%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
385K
↑ 56%
2025
Debt
Total liabilities including short-term and long-term debts.
€
603K
↑ 56%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
248K
↑ 1762%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
341K
↑ 180%
2025
Total
€
637K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-26K
↓ 146%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.91
↓ 39%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.91
↓ 39%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.50
↓ 30%
2025
Debt
Total liabilities including short-term and long-term debts.
€
603K
↑ 56%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
298K
↑ 154%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
305K
↑ 13%
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.
1.35
↓ 47%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
38.9%
↑ 0.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.79
↓ 28%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
88.7%
↑ 39.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
75.9%
↑ 36.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
29.57
↑ 93%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
75.93
↑ 93%
2025
Taxes
Total income tax charges for the financial year.
€
76K
↑ 113%
2025
Total
€
193K
Dividends
Profit distributed to shareholders during the financial year.
€
154K
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
52.5%
2025