C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
355K
↑ 15%
2025
Total
€
3.12M
Profit
Net result for the financial year after all charges and taxes.
€
188K
↑ 14%
2025
Total
€
1.70M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
346K
↑ 13%
2025
Total
€
3.09M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
278K
↑ 12%
2025
Total
€
2.53M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
188K
↑ 14%
2025
Total
€
1.70M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
31K
↓ 80%
2025
Total
€
1.13M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.54M
↓ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.10M
↓ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
449K
↓ 11%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
730K
↑ 14%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
256K
↑ 14%
2025
Total
€
2.27M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
736K
↑ 15%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
8.58
↑ 8%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
8.58
↑ 6%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
9.83
↓ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
449K
↓ 11%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
97K
↑ 7%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
351K
↓ 15%
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.
1.30
↓ 21%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
71.0%
↑ 2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.32
↓ 14%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
23.4%
↑ 3.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
17.1%
↑ 2.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
12.14
↑ 20%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
17.11
↑ 16%
2025
Taxes
Total income tax charges for the financial year.
€
29K
↑ 312%
2025
Total
€
290K
Dividends
Profit distributed to shareholders during the financial year.
€
215K
↑ 35%
2025
Total
€
627K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
114.8%
↑ 37.4 pt
2025