C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
65K
↑ 212%
2025
Total
€
86K
Profit
Net result for the financial year after all charges and taxes.
€
47K
↑ 246%
2025
Total
€
61K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
65K
↑ 241%
2025
Total
€
84K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
64K
↑ 234%
2025
Total
€
83K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
47K
↑ 246%
2025
Total
€
61K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
217K
↑ 29%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
59K
↑ 132%
2025
Debt
Total liabilities including short-term and long-term debts.
€
159K
↑ 11%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
101K
↑ 18%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
49K
↑ 255%
2025
Total
€
63K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
46K
↑ 82%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.29
↑ 9%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.64
↑ 7%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.29
↑ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
159K
↑ 11%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
159K
↑ 11%
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.
2.45
↓ 67%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
27.1%
↑ 12 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
83.0%
↑ 28.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
80.7%
↑ 26.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
21.84
↑ 168%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
80.73
↑ 49%
2025
Taxes
Total income tax charges for the financial year.
€
31K
↑ 170%
2025
Total
€
42K
Dividends
Profit distributed to shareholders during the financial year.
€
14K
↑ 67%
2025
Total
€
22K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
29.5%
↓ 31.7 pt
2025