LC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
35K
↑ 20%
2025
Total
€
55K
Profit
Net result for the financial year after all charges and taxes.
€
23K
↑ 7%
2025
Total
€
28K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
35K
↑ 21%
2025
Total
€
51K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
30K
↑ 19%
2025
Total
€
43K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
23K
↑ 7%
2025
Total
€
28K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1K
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
50K
↑ 10%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
5K
↓ 51%
2025
Debt
Total liabilities including short-term and long-term debts.
€
45K
↑ 28%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
25K
↑ 19%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
27K
↑ 11%
2025
Total
€
36K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-9K
↓ 166%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.80
↓ 10%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.82
↓ 9%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.81
↓ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
45K
↑ 28%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
44K
↑ 42%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
902
↓ 79%
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.
1.30
↑ 6%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
10.0%
↓ 12.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.18
↓ 58%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
545.4%
↑ 302.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
459.7%
↑ 247.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
46.02
↓ 3%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
460
↑ 117%
2025
Taxes
Total income tax charges for the financial year.
€
5K
↓ 38%
2025
Total
€
22K
Dividends
Profit distributed to shareholders during the financial year.
€
28K
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
122.3%
2025