S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
174K
↑ 24%
2025
Total
€
756K
Profit
Net result for the financial year after all charges and taxes.
€
130K
↑ 26%
2025
Total
€
573K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
173K
↑ 24%
2025
Total
€
752K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
171K
↑ 25%
2025
Total
€
742K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
130K
↑ 26%
2025
Total
€
573K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
2025
Total
€
26K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
160K
↑ 13%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
8K
↓ 94%
2025
Debt
Total liabilities including short-term and long-term debts.
€
152K
↑ 1011%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
127K
↑ 14%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
133K
↑ 25%
2025
Total
€
583K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-13K
↓ 112%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.92
↓ 90%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.92
↓ 90%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.92
↓ 90%
2025
Debt
Total liabilities including short-term and long-term debts.
€
152K
↑ 1011%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
152K
↑ 1011%
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.
0.88
↑ 780%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
5.2%
↓ 85.2 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
1,602.5%
↑ 1519.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1,575.1%
↑ 1494.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
81.52
↑ 11%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1,575
↑ 1845%
2025
Taxes
Total income tax charges for the financial year.
€
40K
↑ 212%
2025
Total
€
78K
Dividends
Profit distributed to shareholders during the financial year.
€
250K
↑ 233%
2025
Total
€
567K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
191.6%
↑ 119.2 pt
2025