RI
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
266K
↓ 14%
2025
Total
€
2.74M
Profit
Net result for the financial year after all charges and taxes.
€
5.20M
↑ 221%
2025
Total
€
10.38M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
265K
↓ 14%
2025
Total
€
2.73M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
265K
↓ 14%
2025
Total
€
2.73M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
5.20M
↑ 230%
2025
Total
€
10.23M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
22.73M
↑ 18%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
11.73M
↑ 46%
2025
Debt
Total liabilities including short-term and long-term debts.
€
11.00M
↓ 2%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
6.22M
↑ 391%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
5.20M
↑ 221%
2025
Total
€
10.38M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
3.40M
↑ 196%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.97
↑ 302%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.97
↑ 302%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.97
↑ 302%
2025
Debt
Total liabilities including short-term and long-term debts.
€
11.00M
↓ 2%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.50M
↓ 50%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
7.50M
↑ 76%
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.
41.54
↑ 14%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
51.6%
↑ 10 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.64
↑ 21%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
44.4%
↑ 24.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
44.4%
↑ 24.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
22.88
↑ 173%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
44.35
↑ 120%
2025
Taxes
Total income tax charges for the financial year.
€
3K
↓ 88%
2021
Total
€
217K
Dividends
Profit distributed to shareholders during the financial year.
€
1.50M
↑ 50%
2025
Total
€
3.15M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
28.8%
↓ 32.9 pt
2025