M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
195K
↓ 13%
2025
Total
€
1.64M
Profit
Net result for the financial year after all charges and taxes.
€
154K
↓ 11%
2025
Total
€
1.17M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
194K
↓ 13%
2025
Total
€
1.64M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
193K
↓ 13%
2025
Total
€
1.63M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
154K
↓ 11%
2025
Total
€
1.17M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1K
↑ 123%
2025
Total
€
8K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
623K
↓ 32%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
281K
↓ 37%
2025
Debt
Total liabilities including short-term and long-term debts.
€
342K
↓ 28%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
505K
↓ 40%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
155K
↓ 11%
2025
Total
€
1.18M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
253K
↓ 43%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.74
↓ 10%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.74
↓ 10%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.74
↓ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
342K
↓ 28%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
342K
↓ 28%
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.
1.76
↓ 17%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
45.1%
↓ 3.3 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
55.3%
↑ 16 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
55.0%
↑ 15.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
24.81
↑ 31%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
55.03
↑ 40%
2025
Taxes
Total income tax charges for the financial year.
€
46K
↓ 17%
2025
Total
€
622K
Dividends
Profit distributed to shareholders during the financial year.
€
318K
↓ 28%
2025
Total
€
910K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
205.7%
↓ 46.8 pt
2025