T
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
552K
↑ 118%
2025
Total
€
1.85M
Profit
Net result for the financial year after all charges and taxes.
€
411K
↑ 113%
2025
Total
€
1.34M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
550K
↑ 118%
2025
Total
€
1.85M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
548K
↑ 123%
2025
Total
€
1.83M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
411K
↑ 113%
2025
Total
€
1.34M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↓ 78%
2025
Total
€
26K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.04M
↑ 10%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
542K
2025
Debt
Total liabilities including short-term and long-term debts.
€
495K
↑ 23%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
951K
↑ 5%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
414K
↑ 107%
2025
Total
€
1.36M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
534K
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.08
↓ 10%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.28
↓ 7%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.17
↓ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
495K
↑ 23%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
474K
↑ 21%
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.
0.90
↓ 44%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
52.3%
↓ 5.1 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
76.3%
↑ 39.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
75.9%
↑ 40.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
39.67
↑ 94%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
75.92
↑ 113%
2025
Taxes
Total income tax charges for the financial year.
€
70K
↑ 226%
2025
Total
€
632K
Dividends
Profit distributed to shareholders during the financial year.
€
411K
↑ 113%
2025
Total
€
802K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
100.0%
2025