M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
258K
↑ 38%
2025
Total
€
1.19M
Profit
Net result for the financial year after all charges and taxes.
€
112K
↓ 13%
2025
Total
€
618K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
257K
↑ 38%
2025
Total
€
1.01M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
200K
↑ 13%
2025
Total
€
878K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
112K
↓ 13%
2025
Total
€
618K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
452K
↓ 54%
2025
Total
€
1.78M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.41M
↑ 8%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
409K
↓ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.00M
↑ 16%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
148K
↑ 14%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
169K
↑ 22%
2025
Total
€
753K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
7K
↑ 106%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.02
↑ 26%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.97
↑ 20%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.02
↑ 26%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.00M
↑ 16%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
342K
↓ 50%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.66M
↑ 60%
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.
7.77
↓ 16%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
17.0%
↓ 5.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
4.06
↑ 94%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
41.4%
↑ 13.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
27.4%
↑ 1.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.65
↓ 20%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
27.39
↑ 5%
2025
Taxes
Total income tax charges for the financial year.
€
125K
↑ 57%
2025
Total
€
409K
Dividends
Profit distributed to shareholders during the financial year.
€
200K
↑ 3900%
2025
Total
€
210K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
178.7%
↑ 174.8 pt
2025