CD
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
70K
↑ 149%
2025
Total
€
374K
Profit
Net result for the financial year after all charges and taxes.
€
51K
↑ 139%
2025
Total
€
202K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
68K
↑ 165%
2025
Total
€
355K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
65K
↑ 180%
2025
Total
€
307K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
51K
↑ 139%
2025
Total
€
200K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
↓ 34%
2025
Total
€
16K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
155K
↑ 29%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
128K
↑ 36%
2025
Debt
Total liabilities including short-term and long-term debts.
€
27K
↑ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
117K
↑ 34%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
53K
↑ 126%
2025
Total
€
251K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
121K
↑ 39%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
5.41
↑ 26%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
5.41
↑ 26%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
5.41
↑ 26%
2025
Debt
Total liabilities including short-term and long-term debts.
€
27K
↑ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
27K
↑ 4%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4K
↓ 70%
2015
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.
0.40
↓ 61%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
82.3%
↑ 4.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.04
↓ 76%
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
41.8%
↑ 16.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
39.7%
↑ 17.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
32.64
↑ 85%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
39.65
↑ 76%
2025
Taxes
Total income tax charges for the financial year.
€
19K
↑ 28%
2025
Total
€
185K
Dividends
Profit distributed to shareholders during the financial year.
€
17K
↓ 27%
2025
Total
€
81K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
33.1%
↓ 75.6 pt
2025