C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.13M
↑ 58%
2025
Total
€
5.37M
Profit
Net result for the financial year after all charges and taxes.
€
871K
↑ 112%
2025
Total
€
3.08M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.12M
↑ 59%
2025
Total
€
5.12M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.04M
↑ 77%
2025
Total
€
4.34M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
871K
↑ 171%
2025
Total
€
2.99M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
8K
↓ 99%
2025
Total
€
2.85M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.75M
↑ 23%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.63M
↑ 32%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.13M
↑ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.50M
↑ 172%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
950K
↑ 81%
2025
Total
€
3.86M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.01M
↑ 228%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.92
↑ 45%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.92
↑ 45%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.92
↑ 45%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.13M
↑ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
525K
↑ 74%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
601K
↓ 22%
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.
1.01
↓ 34%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
70.0%
↑ 5.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.23
↓ 41%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
36.2%
↑ 9.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
33.2%
↑ 12.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
23.21
↑ 73%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
33.17
↑ 61%
2025
Taxes
Total income tax charges for the financial year.
€
178K
↑ 84%
2025
Total
€
927K
Dividends
Profit distributed to shareholders during the financial year.
€
231K
↑ 23%
2025
Total
€
722K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
26.5%
↓ 19.4 pt
2025