KC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
105K
↑ 13%
2025
Total
€
523K
Profit
Net result for the financial year after all charges and taxes.
€
77K
↑ 4%
2025
Total
€
373K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
105K
↑ 13%
2025
Total
€
518K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
98K
↑ 7%
2025
Total
€
500K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
77K
↑ 4%
2025
Total
€
373K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
29K
↑ 2.5679674608848E+19%
2025
Total
€
41K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
145K
↓ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
72K
↓ 36%
2025
Debt
Total liabilities including short-term and long-term debts.
€
73K
↑ 82%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
82K
↓ 21%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
84K
↑ 12%
2025
Total
€
391K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
46K
↓ 58%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.63
↓ 56%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.66
↓ 56%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.64
↓ 56%
2025
Debt
Total liabilities including short-term and long-term debts.
€
73K
↑ 82%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
73K
↑ 83%
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.
0.70
↑ 59%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
49.5%
↓ 24.1 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
116.9%
↑ 50.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
107.6%
↑ 41.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
53.21
↑ 10%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
108
↑ 63%
2025
Taxes
Total income tax charges for the financial year.
€
14K
↓ 37%
2025
Total
€
157K
Dividends
Profit distributed to shareholders during the financial year.
€
118K
↑ 126%
2025
Total
€
360K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
152.1%
↑ 81.9 pt
2025