C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
732K
↑ 30%
2025
Total
€
1.75M
Profit
Net result for the financial year after all charges and taxes.
€
533K
↑ 32%
2025
Total
€
1.23M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
731K
↑ 30%
2025
Total
€
1.74M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
707K
↑ 32%
2025
Total
€
1.63M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
533K
↑ 32%
2025
Total
€
1.23M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
163K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
669K
↑ 45%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
31K
↓ 69%
2025
Debt
Total liabilities including short-term and long-term debts.
€
638K
↑ 77%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
535K
↑ 48%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
557K
↑ 29%
2025
Total
€
1.34M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-24K
↓ 214%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.96
↓ 9%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.96
↓ 9%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.96
↓ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
638K
↑ 77%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
637K
↑ 77%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
9K
2022
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.
0.87
↑ 36%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
4.6%
↓ 17.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.29
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
1,798.9%
↑ 1372.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1,720.8%
↑ 1319.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
79.68
↓ 9%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1,721
↑ 329%
2025
Taxes
Total income tax charges for the financial year.
€
30K
↑ 72%
2025
Total
€
76K
Dividends
Profit distributed to shareholders during the financial year.
€
603K
↑ 80%
2025
Total
€
1.22M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
113.1%
↑ 30.4 pt
2025