NM
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
205K
↑ 231%
2025
Total
€
1.36M
Profit
Net result for the financial year after all charges and taxes.
€
148K
↑ 110%
2025
Total
€
472K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
204K
↑ 236%
2025
Total
€
1.22M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
199K
↑ 454%
2025
Total
€
788K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
53K
↓ 25%
2025
Total
€
377K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-209K
↓ 696%
2025
Total
€
420K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
944K
↓ 13%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
356K
↑ 24%
2025
Debt
Total liabilities including short-term and long-term debts.
€
556K
↓ 30%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2K
↓ 12%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
153K
↑ 61%
2025
Total
€
908K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-78K
↑ 71%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.57
↑ 470%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.57
↑ 470%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.57
↑ 470%
2025
Debt
Total liabilities including short-term and long-term debts.
€
556K
↓ 30%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
180K
↓ 39%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
376K
↓ 25%
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.
2.73
↓ 79%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
37.7%
↑ 11.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.06
↓ 39%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
43.0%
↑ 10 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
41.6%
↑ 17.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
15.68
↑ 141%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
41.61
↑ 70%
2025
Taxes
Total income tax charges for the financial year.
€
49K
↑ 93%
2025
Total
€
294K
Dividends
Profit distributed to shareholders during the financial year.
€
80K
↑ 101%
2025
Total
€
135K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
54.2%
↓ 2.4 pt
2025