SC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
20K
↑ 131%
2025
Total
€
248K
Profit
Net result for the financial year after all charges and taxes.
€
10K
↑ 193%
2025
Total
€
10K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
19K
↑ 129%
2025
Total
€
201K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
16K
↑ 226%
2025
Total
€
92K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
10K
↑ 193%
2025
Total
€
10K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
2025
Total
€
92K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
51K
↑ 29%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
28K
↑ 36%
2025
Debt
Total liabilities including short-term and long-term debts.
€
22K
↑ 22%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
16K
↑ 156%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
13K
↑ 92%
2025
Total
€
118K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
24K
↑ 43%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.07
↑ 6%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.01
↑ 11%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.09
↑ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
22K
↑ 22%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
22K
↑ 28%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
860
↓ 80%
2024
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.
1.16
↓ 47%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
56.3%
↑ 2.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.04
↓ 83%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
47.2%
↑ 13.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
36.8%
↑ 19.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
20.71
↑ 127%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
36.80
↑ 116%
2025
Taxes
Total income tax charges for the financial year.
€
15K
↑ 105%
2025
Total
€
124K
Dividends
Profit distributed to shareholders during the financial year.
€
3K
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
28.7%
2025