M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
116K
↓ 3%
2025
Total
€
850K
Profit
Net result for the financial year after all charges and taxes.
€
81K
↓ 4%
2025
Total
€
582K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
104K
↓ 12%
2025
Total
€
817K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
101K
↓ 13%
2025
Total
€
795K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
81K
↓ 4%
2025
Total
€
582K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
20K
↑ 551%
2025
Total
€
27K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
297K
↓ 19%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
247K
↓ 17%
2025
Debt
Total liabilities including short-term and long-term debts.
€
50K
↓ 28%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
133K
↓ 9%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
83K
↓ 3%
2025
Total
€
603K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
221K
↓ 23%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
5.46
↑ 6%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
47.52
↑ 819%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
9.80
↑ 90%
2025
Debt
Total liabilities including short-term and long-term debts.
€
50K
↓ 28%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
28K
↓ 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.
0.48
↓ 17%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
83.3%
↑ 2.1 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
33.7%
↑ 4.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
32.7%
↑ 4.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
27.20
↑ 18%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
32.66
↑ 15%
2025
Taxes
Total income tax charges for the financial year.
€
28K
↓ 12%
2025
Total
€
270K
Dividends
Profit distributed to shareholders during the financial year.
€
131K
↑ 196%
2025
Total
€
337K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
162.0%
↑ 109.6 pt
2025