SS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
44K
↑ 9%
2025
Total
€
1.08M
Profit
Net result for the financial year after all charges and taxes.
€
17K
↑ 6%
2025
Total
€
592K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
44K
↑ 8%
2025
Total
€
1.07M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
26K
↑ 12%
2025
Total
€
906K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
17K
↑ 6%
2025
Total
€
592K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
↑ 9.5368889814221E+16%
2025
Total
€
226K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
135K
↓ 30%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
87K
↓ 14%
2025
Debt
Total liabilities including short-term and long-term debts.
€
48K
↓ 48%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
47K
↓ 50%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
35K
↑ 5%
2025
Total
€
753K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
22K
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.45
↑ 18%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.45
↑ 18%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.45
↑ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
48K
↓ 48%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
48K
↓ 48%
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.
1.10
↓ 52%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
64.5%
↑ 12.2 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
40.1%
↑ 7.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
19.4%
↑ 3.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
12.52
↑ 52%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
19.42
↑ 24%
2025
Taxes
Total income tax charges for the financial year.
€
7K
↓ 6%
2025
Total
€
404K
Dividends
Profit distributed to shareholders during the financial year.
€
32K
↓ 55%
2025
Total
€
511K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
185.7%
↓ 249.4 pt
2025