M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
434K
↑ 16%
2025
Total
€
2.50M
Profit
Net result for the financial year after all charges and taxes.
€
262K
↑ 17%
2025
Total
€
1.25M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
432K
↑ 16%
2025
Total
€
2.45M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
350K
↑ 10%
2025
Total
€
1.82M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
262K
↑ 17%
2025
Total
€
1.25M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
601K
↑ 125%
2025
Total
€
1.94M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.55M
↑ 29%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.15M
↑ 30%
2025
Debt
Total liabilities including short-term and long-term debts.
€
409K
↑ 27%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
193K
↓ 47%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
344K
↑ 25%
2025
Total
€
1.88M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
67K
↓ 74%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.40
↓ 50%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.40
↓ 50%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.40
↓ 50%
2025
Debt
Total liabilities including short-term and long-term debts.
€
409K
↑ 27%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
166K
↑ 15%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
243K
↑ 37%
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.
0.95
↑ 9%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
73.7%
↑ 0.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.21
↑ 5%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
30.1%
↓ 1.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
22.9%
↓ 2.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
16.86
↓ 9%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
22.89
↓ 9%
2025
Taxes
Total income tax charges for the financial year.
€
67K
↓ 2%
2025
Total
€
527K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2024
Total
€
122K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 27.5 pt
2024