V
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
523K
↓ 30%
2025
Total
€
3.42M
Profit
Net result for the financial year after all charges and taxes.
€
1.51M
↑ 62%
2025
Total
€
5.35M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
520K
↓ 30%
2025
Total
€
3.40M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
502K
↓ 31%
2025
Total
€
3.28M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.51M
↑ 62%
2025
Total
€
5.35M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
0
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
14.13M
↑ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
6.62M
↑ 30%
2025
Debt
Total liabilities including short-term and long-term debts.
€
7.51M
↓ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
100K
↓ 48%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.53M
↑ 61%
2025
Total
€
5.46M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.84M
↑ 20%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.73
↑ 33%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.74
↑ 30%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.73
↑ 32%
2025
Debt
Total liabilities including short-term and long-term debts.
€
7.51M
↓ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.07M
↓ 27%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
6.44M
↑ 1%
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.
14.45
↑ 36%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
46.8%
↑ 7.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.97
↓ 22%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
23.1%
↑ 4.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
22.9%
↑ 4.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
10.70
↑ 49%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
22.85
↑ 25%
2025
Taxes
Total income tax charges for the financial year.
€
70K
↑ 31%
2025
Total
€
994K
Dividends
Profit distributed to shareholders during the financial year.
€
2K
2025
Total
€
345K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.1%
↓ 0.1 pt
2025