C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
149K
↓ 12%
2025
Total
€
1.18M
Profit
Net result for the financial year after all charges and taxes.
€
98K
↓ 10%
2025
Total
€
757K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
148K
↓ 12%
2025
Total
€
1.17M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
140K
↓ 12%
2025
Total
€
1.13M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
98K
↓ 10%
2025
Total
€
757K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
8K
↓ 43%
2025
Total
€
54K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
814K
↑ 12%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
790K
↑ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
24K
↓ 20%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
725K
↑ 9%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
106K
↓ 10%
2025
Total
€
792K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
760K
↑ 14%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
33.01
↑ 40%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
32.76
↑ 35%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
33.01
↑ 37%
2025
Debt
Total liabilities including short-term and long-term debts.
€
24K
↓ 20%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
24K
↓ 18%
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.
0.16
↓ 11%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
97.1%
↑ 1.2 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
13.4%
↓ 3.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
12.4%
↓ 3.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
12.08
↓ 20%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
12.44
↓ 21%
2025
Taxes
Total income tax charges for the financial year.
€
12K
↓ 60%
2025
Total
€
333K
Dividends
Profit distributed to shareholders during the financial year.
€
4K
↓ 79%
2025
Total
€
84K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
4.6%
↓ 15 pt
2025