PI
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
61K
↓ 9%
2025
Total
€
442K
Profit
Net result for the financial year after all charges and taxes.
€
32K
↓ 14%
2025
Total
€
264K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
60K
↓ 9%
2025
Total
€
437K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
45K
↓ 13%
2025
Total
€
381K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
32K
↓ 14%
2025
Total
€
264K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
88K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
274K
↑ 11%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
259K
↑ 14%
2025
Debt
Total liabilities including short-term and long-term debts.
€
15K
↓ 20%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
214K
↑ 28%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
47K
↓ 9%
2025
Total
€
320K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
214K
↑ 28%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
15.18
↑ 55%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
15.18
↑ 55%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
15.18
↑ 55%
2025
Debt
Total liabilities including short-term and long-term debts.
€
15K
↓ 20%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
15K
↓ 20%
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.
0.25
↓ 14%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
94.5%
↑ 2.2 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
18.1%
↓ 4.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
12.3%
↓ 4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
11.65
↓ 23%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
12.33
↓ 24%
2025
Taxes
Total income tax charges for the financial year.
€
10K
↓ 19%
2025
Total
€
81K
Dividends
Profit distributed to shareholders during the financial year.
€
20K
↑ 438%
2023
Total
€
24K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
79.5%
↑ 68 pt
2023