V
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
289K
↑ 1764%
2025
Total
€
454K
Profit
Net result for the financial year after all charges and taxes.
€
226K
↑ 1418%
2025
Total
€
333K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
289K
↑ 1737%
2025
Total
€
446K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
289K
↑ 1737%
2025
Total
€
440K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
226K
↑ 1418%
2025
Total
€
333K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
562K
↑ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
77K
↑ 90%
2025
Debt
Total liabilities including short-term and long-term debts.
€
486K
↓ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3K
↓ 40%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
226K
↑ 1418%
2025
Total
€
338K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
77K
↑ 90%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.16
↑ 7%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.27
↑ 18%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.21
↑ 12%
2025
Debt
Total liabilities including short-term and long-term debts.
€
486K
↓ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
465K
↓ 8%
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.
1.68
↑ 79%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
13.6%
↑ 6.3 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
295.8%
↑ 338.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
295.8%
↑ 338.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
40.24
↑ 1379%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
296
↑ 792%
2025
Taxes
Total income tax charges for the financial year.
€
794
↓ 89%
2025
Total
€
42K
Dividends
Profit distributed to shareholders during the financial year.
€
190K
↑ 41%
2025
Total
€
325K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
83.9%
↓ 3.3 pt
2025