W
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
374K
↑ 10%
2025
Total
€
3.65M
Profit
Net result for the financial year after all charges and taxes.
€
271K
↑ 812%
2025
Total
€
684K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
360K
↑ 14%
2025
Total
€
3.39M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-70K
↓ 296%
2025
Total
€
465K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
271K
↑ 812%
2025
Total
€
684K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.14M
↑ 88%
2025
Total
€
6.14M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
10.42M
↑ 217%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
7.66M
↑ 3816%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.76M
↓ 11%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
41K
↑ 47%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
701K
↑ 137%
2025
Total
€
3.60M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
74K
↑ 102%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.05
↑ 5150%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.15
↑ 5650%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.09
↑ 5350%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.76M
↓ 11%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.56M
↓ 49%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.12M
↑ 2985%
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.
7.66
↓ 22%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
73.5%
↑ 67.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.15
↓ 21%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
9.2%
↓ 141.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
3.5%
↑ 23 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.60
↑ 324%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
3.54
↑ 118%
2025
Taxes
Total income tax charges for the financial year.
€
227K
↑ 86%
2025
Total
€
1.05M
Dividends
Profit distributed to shareholders during the financial year.
€
140K
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
51.6%
2025