C2
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
127K
↑ 328%
2025
Total
€
343K
Profit
Net result for the financial year after all charges and taxes.
€
74K
↑ 200%
2025
Total
€
106K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
126K
↑ 317%
2025
Total
€
310K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
114K
↑ 271%
2025
Total
€
233K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
74K
↑ 200%
2025
Total
€
106K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
29K
↑ 163%
2025
Total
€
82K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
216K
↑ 24%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
125K
↑ 147%
2025
Debt
Total liabilities including short-term and long-term debts.
€
91K
↓ 26%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
126K
↑ 158%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
87K
↑ 232%
2025
Total
€
183K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
91K
↑ 174%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.00
↑ 57%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.23
↑ 69%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.11
↑ 64%
2025
Debt
Total liabilities including short-term and long-term debts.
€
91K
↓ 26%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
87K
↓ 29%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
2018
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.
0.73
↓ 73%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
57.7%
↑ 28.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2018
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
69.6%
↑ 199.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
59.5%
↑ 205.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
34.32
↑ 181%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
59.49
↑ 141%
2025
Taxes
Total income tax charges for the financial year.
€
31K
↑ 84%
2025
Total
€
226K
Dividends
Profit distributed to shareholders during the financial year.
€
0
2018
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
2018