V
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
311K
↑ 3%
2025
Total
€
1.55M
Profit
Net result for the financial year after all charges and taxes.
€
172K
↑ 58%
2025
Total
€
862K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
307K
↑ 3%
2025
Total
€
1.53M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
233K
↓ 12%
2025
Total
€
1.29M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
172K
↑ 58%
2025
Total
€
862K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
412K
↑ 6517%
2025
Total
€
1.35M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.20M
↑ 38%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
107K
↑ 42%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.10M
↑ 38%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
11K
↓ 41%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
245K
↑ 74%
2025
Total
€
1.10M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-199K
↓ 17%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.19
↓ 21%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.19
↓ 21%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.19
↓ 21%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.10M
↑ 38%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
246K
↑ 9%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
850K
↑ 49%
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.
3.58
↑ 34%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
8.9%
↑ 0.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
7.95
↑ 5%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
229.2%
↑ 41.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
160.7%
↑ 15.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
14.27
↑ 14%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
161
↑ 11%
2025
Taxes
Total income tax charges for the financial year.
€
23K
↓ 55%
2025
Total
€
481K
Dividends
Profit distributed to shareholders during the financial year.
€
140K
↓ 30%
2025
Total
€
756K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
81.5%
↓ 102 pt
2025