M&
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
104K
↑ 32%
2025
Total
€
423K
Profit
Net result for the financial year after all charges and taxes.
€
53K
↑ 58%
2025
Total
€
236K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
102K
↑ 36%
2025
Total
€
416K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
69K
↑ 55%
2025
Total
€
302K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
53K
↑ 58%
2025
Total
€
236K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
↓ 96%
2025
Total
€
131K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
221K
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
135K
↑ 31%
2025
Debt
Total liabilities including short-term and long-term debts.
€
85K
↓ 27%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
111K
↑ 39%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
86K
↑ 35%
2025
Total
€
349K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
97K
↑ 103%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.75
↑ 67%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.75
↑ 67%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.75
↑ 67%
2025
Debt
Total liabilities including short-term and long-term debts.
€
85K
↓ 27%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
55K
↓ 25%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
30K
↓ 30%
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.
0.83
↓ 46%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
61.3%
↑ 14.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.22
↓ 46%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
63.4%
↑ 1.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
39.1%
↑ 6.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
23.97
↑ 57%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
39.09
↑ 21%
2025
Taxes
Total income tax charges for the financial year.
€
19K
↓ 27%
2025
Total
€
129K
Dividends
Profit distributed to shareholders during the financial year.
€
21K
↓ 11%
2025
Total
€
103K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
39.7%
↓ 30.5 pt
2025