C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
189K
↓ 22%
2025
Total
€
981K
Profit
Net result for the financial year after all charges and taxes.
€
94K
↑ 51%
2025
Total
€
329K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
114K
↓ 41%
2025
Total
€
742K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
101K
↓ 41%
2025
Total
€
589K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
94K
↑ 51%
2025
Total
€
329K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
87K
↑ 140%
2025
Total
€
234K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
779K
↑ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
263K
↑ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
516K
↑ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
125K
↓ 3%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
107K
↑ 29%
2025
Total
€
482K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-6K
↑ 94%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.97
↑ 49%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.11
↑ 56%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.03
↑ 51%
2025
Debt
Total liabilities including short-term and long-term debts.
€
516K
↑ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
168K
↓ 46%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
337K
↑ 84%
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.
4.52
↑ 71%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
33.7%
↑ 2.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.28
↑ 64%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
40.8%
↑ 5.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
35.7%
↑ 9.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
12.06
↑ 44%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
35.74
↑ 35%
2025
Taxes
Total income tax charges for the financial year.
€
43K
↑ 33%
2025
Total
€
190K
Dividends
Profit distributed to shareholders during the financial year.
€
2K
↓ 19%
2025
Total
€
13K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
2.6%
↓ 2.3 pt
2025