VE
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
102K
↑ 858%
2025
Total
€
770K
Profit
Net result for the financial year after all charges and taxes.
€
54K
↑ 236%
2025
Total
€
811
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
97K
↑ 818%
2025
Total
€
718K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
83K
↑ 323%
2025
Total
€
212K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
54K
↑ 236%
2025
Total
€
-18K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
650K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
428K
↓ 12%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
68K
↑ 408%
2025
Debt
Total liabilities including short-term and long-term debts.
€
361K
↓ 24%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
480
↓ 97%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
69K
↑ 511%
2025
Total
€
506K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-116K
↑ 37%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.68
↑ 11%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.01
↓ 90%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.68
↑ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
361K
↓ 24%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
361K
↓ 24%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
31K
↓ 50%
2022
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.
3.73
↓ 58%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
15.8%
↑ 13.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.26
↓ 32%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
101.1%
↑ 225.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
80.3%
↑ 381.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
12.71
↑ 255%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
80.32
↑ 127%
2025
Taxes
Total income tax charges for the financial year.
€
647
↓ 65%
2025
Total
€
232K
Dividends
Profit distributed to shareholders during the financial year.
€
5K
2018
Total
€
10K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
25.7%
↑ 14.4 pt
2018