P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
35K
↑ 28%
2025
Total
€
148K
Profit
Net result for the financial year after all charges and taxes.
€
32K
↑ 218%
2025
Total
€
59K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
35K
↑ 32%
2025
Total
€
128K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
33K
↑ 228%
2025
Total
€
73K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
32K
↑ 218%
2025
Total
€
59K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
443
2025
Total
€
2K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
45K
↑ 125%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
21K
↑ 372%
2025
Debt
Total liabilities including short-term and long-term debts.
€
24K
↑ 55%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1K
↓ 49%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
33K
↑ 33%
2025
Total
€
115K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-3K
↓ 217%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.89
↓ 23%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.89
↓ 23%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.84
↑ 60%
2025
Debt
Total liabilities including short-term and long-term debts.
€
24K
↑ 55%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
24K
↑ 55%
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.
0.70
↑ 17%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
46.5%
↑ 24.3 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
158.7%
↓ 403.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
149.9%
↑ 750.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
69.68
↑ 152%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
150
↑ 125%
2025
Taxes
Total income tax charges for the financial year.
€
8K
↑ 491%
2025
Total
€
23K
Dividends
Profit distributed to shareholders during the financial year.
€
15K
↓ 40%
2025
Total
€
40K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
47.4%
↓ 8.5 pt
2025