C2
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
509K
↑ 30%
2025
Total
€
3.84M
Profit
Net result for the financial year after all charges and taxes.
€
114K
↑ 954%
2025
Total
€
578K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
507K
↑ 30%
2025
Total
€
3.83M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
172K
↑ 216%
2025
Total
€
1.17M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
114K
↑ 954%
2025
Total
€
578K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
4K
2025
Total
€
2.97M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.55M
↑ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
465K
↑ 32%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.08M
↓ 9%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
300K
↑ 78%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
449K
↑ 30%
2025
Total
€
3.24M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
384K
↑ 243%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.25
↑ 52%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.40
↑ 48%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.32
↑ 50%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.08M
↓ 9%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
297K
↑ 33%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
776K
↓ 19%
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.
2.14
↓ 30%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
30.0%
↑ 7.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.67
↓ 39%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
96.7%
↓ 2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
24.5%
↑ 21.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
7.35
↑ 946%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
24.48
↑ 696%
2025
Taxes
Total income tax charges for the financial year.
€
90K
↑ 266%
2025
Total
€
248K
Dividends
Profit distributed to shareholders during the financial year.
€
68K
↓ 58%
2022
Total
€
231K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
66.0%
↓ 51 pt
2022