SC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
610K
↑ 62%
2025
Total
€
3.82M
Profit
Net result for the financial year after all charges and taxes.
€
399K
↑ 38%
2025
Total
€
2.50M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
610K
↑ 63%
2025
Total
€
3.80M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
533K
↑ 45%
2025
Total
€
3.53M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
399K
↑ 38%
2025
Total
€
2.50M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
193K
↓ 68%
2025
Total
€
1.42M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.97M
↑ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.79M
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
177K
↑ 41%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
536K
↓ 15%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
475K
↑ 60%
2025
Total
€
2.78M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
500K
↓ 11%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.82
↓ 31%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.06
↓ 32%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.94
↓ 31%
2025
Debt
Total liabilities including short-term and long-term debts.
€
177K
↑ 41%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
172K
↑ 42%
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.
0.29
↓ 12%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
91.0%
↓ 2.3 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
26.6%
↑ 9.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
22.3%
↑ 5.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
20.29
↑ 31%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
22.30
↑ 34%
2025
Taxes
Total income tax charges for the financial year.
€
47K
↑ 56%
2025
Total
€
319K
Dividends
Profit distributed to shareholders during the financial year.
€
347K
2025
Total
€
737K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
86.9%
↑ 86.9 pt
2025