M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
365K
↑ 226%
2025
Total
€
1.58M
Profit
Net result for the financial year after all charges and taxes.
€
263K
↑ 282%
2025
Total
€
1.05M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
363K
↑ 231%
2025
Total
€
1.56M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
340K
↑ 293%
2025
Total
€
1.41M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
263K
↑ 282%
2025
Total
€
1.05M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1K
↑ 7.1670291067046E+15%
2025
Total
€
76K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
937K
↑ 44%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
488K
2025
Debt
Total liabilities including short-term and long-term debts.
€
449K
↑ 173%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
716K
↑ 71%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
286K
↑ 211%
2025
Total
€
1.20M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
397K
↑ 2%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.13
↓ 73%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.14
↓ 74%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.14
↓ 73%
2025
Debt
Total liabilities including short-term and long-term debts.
€
449K
↑ 173%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
351K
↑ 537%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
97K
↓ 11%
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.
1.24
↓ 17%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
52.1%
↓ 22.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.20
↓ 9%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
58.6%
↑ 39.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
53.8%
↑ 39.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
28.04
↑ 166%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
53.84
↑ 282%
2025
Taxes
Total income tax charges for the financial year.
€
62K
↑ 87%
2025
Total
€
415K
Dividends
Profit distributed to shareholders during the financial year.
€
263K
↓ 16%
2025
Total
€
587K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
100.0%
↓ 97.9 pt
2025