CS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
21K
↑ 13%
2025
Total
€
236K
Profit
Net result for the financial year after all charges and taxes.
€
5K
↑ 87%
2025
Total
€
82K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
21K
↑ 14%
2025
Total
€
229K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
8K
↑ 55%
2025
Total
€
120K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
5K
↑ 87%
2025
Total
€
82K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
98K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
98K
↓ 16%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
70K
↓ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
28K
↓ 23%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
26K
↓ 28%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
18K
↑ 12%
2025
Total
€
191K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
49K
↓ 8%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.18
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.31
↑ 4%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.24
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
28K
↓ 23%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
22K
↓ 10%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
5K
↓ 57%
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.
1.33
↓ 33%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
71.7%
↑ 2.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.07
↓ 50%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
25.1%
↑ 5.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
6.8%
↑ 3.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.84
↑ 123%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
6.75
↑ 115%
2025
Taxes
Total income tax charges for the financial year.
€
6K
↓ 29%
2025
Total
€
60K
Dividends
Profit distributed to shareholders during the financial year.
€
15K
↑ 1685%
2025
Total
€
18K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
324.9%
↑ 290.9 pt
2025