L
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
906K
↑ 92%
2025
Total
€
1.62M
Profit
Net result for the financial year after all charges and taxes.
€
633K
↑ 104%
2025
Total
€
1.00M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
863K
↑ 108%
2025
Total
€
1.36M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
863K
↑ 108%
2025
Total
€
1.36M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
633K
↑ 104%
2025
Total
€
1.00M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
33.66M
↑ 56%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
699K
↑ 85%
2025
Debt
Total liabilities including short-term and long-term debts.
€
32.96M
↑ 55%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.90M
↑ 46%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
633K
↑ 104%
2025
Total
€
1.01M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.62M
↓ 548%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.95
↓ 7%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.33
↑ 18%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.01
↓ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
32.96M
↑ 55%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
31.06M
↑ 57%
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.
38.18
↓ 25%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
2.1%
↑ 0.3 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
90.5%
↑ 8.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
90.5%
↑ 8.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.88
↑ 31%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
90.54
↑ 10%
2025
Taxes
Total income tax charges for the financial year.
€
230K
↑ 64%
2025
Total
€
453K
Dividends
Profit distributed to shareholders during the financial year.
€
311K
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
49.2%
2025