KC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
240K
↑ 100%
2025
Total
€
583K
Profit
Net result for the financial year after all charges and taxes.
€
163K
↑ 96%
2025
Total
€
420K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
238K
↑ 101%
2025
Total
€
579K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
228K
↑ 98%
2025
Total
€
564K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
163K
↑ 96%
2025
Total
€
420K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
8K
↑ 6.7715226795655E+18%
2025
Total
€
8K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
367K
↓ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
173K
↑ 85%
2025
Debt
Total liabilities including short-term and long-term debts.
€
194K
↓ 36%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
108K
↑ 24%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
173K
↑ 100%
2025
Total
€
436K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
58K
↑ 29%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.89
↓ 6%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.89
↓ 6%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.89
↓ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
194K
↓ 36%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
65K
↑ 44%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
129K
↓ 50%
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.
0.81
↓ 68%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
47.1%
↑ 23.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.74
↓ 73%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
100.1%
↑ 7.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
94.2%
↑ 4.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
44.37
↑ 111%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
94.21
↑ 6%
2025
Taxes
Total income tax charges for the financial year.
€
35K
↑ 109%
2025
Total
€
89K
Dividends
Profit distributed to shareholders during the financial year.
€
83K
↑ 6%
2025
Total
€
258K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
51.1%
↓ 42.8 pt
2025