W
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
168K
↑ 1%
2025
Total
€
991K
Profit
Net result for the financial year after all charges and taxes.
€
278K
↑ 183%
2025
Total
€
712K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
167K
↑ 1%
2025
Total
€
985K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
165K
↑ 1%
2025
Total
€
932K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
278K
↑ 183%
2025
Total
€
712K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 200%
2025
Total
€
12K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.63M
↑ 59%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
852K
↑ 43%
2025
Debt
Total liabilities including short-term and long-term debts.
€
774K
↑ 81%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
170K
↓ 11%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
280K
↑ 179%
2025
Total
€
764K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
23K
↓ 82%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.16
↓ 52%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.44
↓ 60%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.28
↓ 56%
2025
Debt
Total liabilities including short-term and long-term debts.
€
774K
↑ 81%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
135K
↑ 80%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
624K
↑ 84%
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.
4.63
↑ 79%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
52.4%
↓ 5.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.73
↑ 28%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
32.8%
↑ 16 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
32.6%
↑ 16.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
17.07
↑ 78%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
32.59
↑ 97%
2025
Taxes
Total income tax charges for the financial year.
€
37K
↑ 87%
2025
Total
€
246K
Dividends
Profit distributed to shareholders during the financial year.
€
21K
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
7.6%
2025