K
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
897K
↑ 9%
2025
Total
€
9.12M
Profit
Net result for the financial year after all charges and taxes.
€
80K
↑ 159%
2025
Total
€
769K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
777K
↑ 62%
2025
Total
€
8.20M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
305K
↑ 428%
2025
Total
€
2.69M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
80K
↑ 159%
2025
Total
€
767K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.68M
↓ 47%
2025
Total
€
10.91M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
10.38M
↑ 38%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.72M
↑ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8.66M
↑ 47%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.39M
↑ 437%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
551K
↑ 92%
2025
Total
€
6.29M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.87M
↑ 1595%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.82
↑ 302%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
5.38
↑ 279%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
5.54
↑ 226%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8.66M
↑ 47%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
464K
↓ 11%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
8.17M
↑ 54%
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.
11.15
↓ 9%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
16.6%
↓ 5.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
4.75
↑ 47%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
32.0%
↑ 14.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
4.6%
↑ 12.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.77
↑ 142%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
4.63
↑ 156%
2025
Taxes
Total income tax charges for the financial year.
€
30K
↑ 86%
2025
Total
€
582K
Dividends
Profit distributed to shareholders during the financial year.
€
192K
↑ 1182%
2022
Total
€
209K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
190.2%
↑ 171.8 pt
2022