SI
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
254K
↑ 28%
2025
Total
€
3.58M
Profit
Net result for the financial year after all charges and taxes.
€
102K
↑ 83%
2025
Total
€
900K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
254K
↑ 28%
2025
Total
€
3.57M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
152K
↑ 58%
2025
Total
€
1.90M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
102K
↑ 83%
2025
Total
€
900K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
12K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
596K
↓ 15%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
122K
↓ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
474K
↓ 17%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
191K
↑ 1%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
205K
↑ 29%
2025
Total
€
2.56M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-39K
↓ 1306%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.84
↓ 15%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.84
↓ 31%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.84
↓ 23%
2025
Debt
Total liabilities including short-term and long-term debts.
€
474K
↓ 17%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
240K
↑ 28%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
233K
↓ 36%
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.
1.86
↓ 35%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
20.5%
↑ 2.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.91
↓ 33%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
167.5%
↑ 43.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
83.5%
↑ 39.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
17.11
↑ 115%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
83.46
↑ 91%
2025
Taxes
Total income tax charges for the financial year.
€
5K
↑ 25%
2025
Total
€
34K
Dividends
Profit distributed to shareholders during the financial year.
€
102K
↑ 83%
2025
Total
€
889K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
100.0%
2025