C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
536K
↓ 52%
2025
Total
€
3.93M
Profit
Net result for the financial year after all charges and taxes.
€
972K
↓ 31%
2025
Total
€
3.74M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
534K
↓ 52%
2025
Total
€
3.90M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
500K
↓ 49%
2025
Total
€
3.43M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
974K
↓ 25%
2025
Total
€
3.62M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-537K
↓ 179%
2025
Total
€
625K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.93M
↑ 39%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3.61M
↑ 37%
2025
Debt
Total liabilities including short-term and long-term debts.
€
276K
↑ 83%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.41M
↑ 101%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.01M
↓ 36%
2025
Total
€
4.20M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.92M
↑ 112%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
11.55
↑ 14%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
11.55
↑ 14%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
11.55
↑ 14%
2025
Debt
Total liabilities including short-term and long-term debts.
€
276K
↑ 83%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
276K
↑ 83%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
50K
↓ 21%
2023
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.
0.52
↑ 271%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
92.0%
↓ 1.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.04
↓ 43%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
27.8%
↓ 31.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
26.9%
↓ 26.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
24.75
↓ 51%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
26.91
↓ 50%
2025
Taxes
Total income tax charges for the financial year.
€
270K
↑ 86%
2025
Total
€
618K
Dividends
Profit distributed to shareholders during the financial year.
€
1K
↓ 97%
2022
Total
€
143K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.4%
↓ 34.2 pt
2022