M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
30K
↑ 44%
2025
Total
€
56K
Profit
Net result for the financial year after all charges and taxes.
€
18K
↑ 38%
2025
Total
€
33K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
30K
↑ 44%
2025
Total
€
55K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
27K
↑ 40%
2025
Total
€
51K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
18K
↑ 38%
2025
Total
€
33K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
12K
↑ 595%
2025
Total
€
14K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
111K
↑ 64%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3K
↓ 84%
2025
Debt
Total liabilities including short-term and long-term debts.
€
108K
↑ 108%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
54K
↑ 588%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
21K
↑ 44%
2025
Total
€
37K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-9K
↓ 162%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.92
↓ 28%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.12
↓ 22%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.01
↓ 25%
2025
Debt
Total liabilities including short-term and long-term debts.
€
108K
↑ 108%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
99K
↑ 101%
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.
3.65
↑ 44%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
2.3%
↓ 20.9 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
820.8%
↑ 729.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
727.9%
↑ 643.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
16.40
↓ 16%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
728
↑ 764%
2025
Taxes
Total income tax charges for the financial year.
€
31K
↑ 293%
2025
Total
€
56K
Dividends
Profit distributed to shareholders during the financial year.
€
31K
↑ 3825%
2025
Total
€
33K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
172.6%
↑ 166.5 pt
2025