P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
107K
↑ 18%
2025
Total
€
467K
Profit
Net result for the financial year after all charges and taxes.
€
80K
↑ 16%
2025
Total
€
360K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
106K
↑ 19%
2025
Total
€
464K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
104K
↑ 18%
2025
Total
€
462K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
80K
↑ 16%
2025
Total
€
360K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
8K
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
347K
↑ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
260K
↓ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
88K
↑ 88%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
19K
↓ 88%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
82K
↑ 17%
2025
Total
€
362K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
30K
↓ 85%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.35
↓ 75%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.35
↓ 75%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.80
↓ 44%
2025
Debt
Total liabilities including short-term and long-term debts.
€
88K
↑ 88%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
88K
↑ 88%
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
↑ 57%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
74.8%
↓ 10.9 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
31.5%
↑ 6.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
30.9%
↑ 6.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
23.07
↑ 9%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
30.85
↑ 25%
2025
Taxes
Total income tax charges for the financial year.
€
54K
↑ 88%
2025
Total
€
170K
Dividends
Profit distributed to shareholders during the financial year.
€
100K
↑ 6150%
2025
Total
€
102K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
124.9%
↑ 123.5 pt
2025