J
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
71K
↑ 83%
2025
Total
€
660K
Profit
Net result for the financial year after all charges and taxes.
€
37K
↑ 244%
2025
Total
€
283K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
70K
↑ 148%
2025
Total
€
623K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
48K
↑ 459%
2025
Total
€
379K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
37K
↑ 244%
2025
Total
€
283K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
12K
↓ 57%
2025
Total
€
260K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
344K
↓ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
252K
↑ 16%
2025
Debt
Total liabilities including short-term and long-term debts.
€
91K
↓ 31%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
134K
↑ 67%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
58K
↑ 93%
2025
Total
€
528K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
72K
↑ 509%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.79
↑ 106%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.93
↑ 114%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.20
↑ 51%
2025
Debt
Total liabilities including short-term and long-term debts.
€
91K
↓ 31%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
88K
↓ 32%
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.
1.31
↓ 72%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
73.4%
↑ 11.3 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
23.2%
↑ 9.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
14.7%
↑ 9.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
10.75
↑ 250%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
14.65
↑ 196%
2025
Taxes
Total income tax charges for the financial year.
€
17K
↓ 14%
2025
Total
€
200K
Dividends
Profit distributed to shareholders during the financial year.
€
2K
↓ 96%
2025
Total
€
50K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
4.5%
↓ 359.1 pt
2025