M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
153K
↓ 6%
2025
Total
€
520K
Profit
Net result for the financial year after all charges and taxes.
€
117K
↓ 2%
2025
Total
€
386K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
152K
↓ 6%
2025
Total
€
516K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
151K
↓ 6%
2025
Total
€
510K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
117K
↓ 2%
2025
Total
€
386K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
215
2024
Total
€
430
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
124K
↓ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
122K
↑ 2245%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1K
↓ 99%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
96K
↓ 22%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
118K
↓ 2%
2025
Total
€
392K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
122K
↑ 3124%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
83.64
↑ 8020%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
83.64
↑ 8020%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
83.64
↑ 8020%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1K
↓ 99%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1K
↓ 99%
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.
0.01
↓ 99%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
98.8%
↑ 94.8 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
96.9%
↓ 2220.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
95.7%
↓ 2184.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
94.59
↑ 3%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
95.74
↓ 96%
2025
Taxes
Total income tax charges for the financial year.
€
23K
↓ 61%
2024
Total
€
105K
Dividends
Profit distributed to shareholders during the financial year.
€
119K
↓ 21%
2024
Total
€
269K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
100.0%
↓ 26.1 pt
2024