M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
280K
↑ 5%
2025
Total
€
2.76M
Profit
Net result for the financial year after all charges and taxes.
€
142K
↑ 7%
2025
Total
€
1.29M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
269K
↑ 6%
2025
Total
€
2.68M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
225K
↑ 8%
2025
Total
€
2.06M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
142K
↑ 7%
2025
Total
€
1.16M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
4K
↑ 164%
2025
Total
€
1.21M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.52M
↑ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
744K
↑ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
777K
↓ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
290K
↑ 30%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
187K
↑ 5%
2025
Total
€
1.91M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-113K
↓ 24%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.78
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.78
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.85
↓ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
777K
↓ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
512K
↑ 22%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
266K
↓ 32%
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.
2.88
↓ 9%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
48.9%
↑ 3.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.36
↓ 37%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
25.1%
↓ 1.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
19.1%
↓ 0.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
9.35
↑ 5%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
19.12
↓ 2%
2025
Taxes
Total income tax charges for the financial year.
€
51K
↑ 42%
2025
Total
€
339K
Dividends
Profit distributed to shareholders during the financial year.
€
80K
↑ 17%
2025
Total
€
554K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
56.3%
↑ 4.8 pt
2025