A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.57M
↑ 183%
2025
Total
€
2.82M
Profit
Net result for the financial year after all charges and taxes.
€
1.11M
↑ 227%
2025
Total
€
1.82M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.56M
↑ 184%
2025
Total
€
2.78M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.52M
↑ 197%
2025
Total
€
2.64M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.11M
↑ 227%
2025
Total
€
1.82M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
222K
↑ 166%
2025
Total
€
754K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.44M
↑ 34%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.32M
↑ 93%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.11M
↑ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
426K
↑ 24%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.15M
↑ 206%
2025
Total
€
1.96M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.09M
↑ 439%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
8.02
↑ 318%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
8.02
↑ 318%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
8.16
↑ 304%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.11M
↑ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
155K
↓ 29%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.96M
↑ 4%
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.
1.35
↓ 65%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
52.4%
↑ 15.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.84
↓ 46%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
49.7%
↑ 18.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
47.8%
↑ 19.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
25.03
↑ 144%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
47.80
↑ 70%
2025
Taxes
Total income tax charges for the financial year.
€
25K
↑ 12%
2025
Total
€
121K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2022
Total
€
17K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
5,597.0%
2021