A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
224K
↑ 19%
2025
Total
€
976K
Profit
Net result for the financial year after all charges and taxes.
€
152K
↑ 26%
2025
Total
€
653K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
223K
↑ 19%
2025
Total
€
963K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
212K
↑ 23%
2025
Total
€
891K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
152K
↑ 26%
2025
Total
€
653K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↓ 76%
2025
Total
€
83K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
365K
↑ 36%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
278K
↑ 64%
2025
Debt
Total liabilities including short-term and long-term debts.
€
87K
↓ 12%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
111K
↑ 1214%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
164K
↑ 21%
2025
Total
€
726K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
131K
↑ 388%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
8.90
↑ 206%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
8.90
↑ 206%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
8.90
↑ 206%
2025
Debt
Total liabilities including short-term and long-term debts.
€
87K
↓ 12%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
17K
↑ 18%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
70K
↓ 17%
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.
0.39
↓ 25%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
76.3%
↑ 12.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.25
↓ 50%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
58.9%
↓ 21.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
54.8%
↓ 16.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
41.80
↓ 7%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
54.80
↓ 23%
2025
Taxes
Total income tax charges for the financial year.
€
9K
↑ 7%
2025
Total
€
60K
Dividends
Profit distributed to shareholders during the financial year.
€
44K
↓ 53%
2025
Total
€
380K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
28.7%
↓ 48.9 pt
2025