D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
277K
↓ 56%
2025
Total
€
5.85M
Profit
Net result for the financial year after all charges and taxes.
€
137K
↓ 68%
2025
Total
€
1.93M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
267K
↓ 56%
2025
Total
€
5.62M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
235K
↓ 60%
2025
Total
€
5.44M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
137K
↓ 68%
2025
Total
€
1.93M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
34K
2025
Total
€
906K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.51M
↑ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.79M
↑ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
714K
↓ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.67M
↑ 6%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
170K
↓ 63%
2025
Total
€
2.11M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.06M
↑ 14%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.48
↑ 11%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.56
↑ 15%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.52
↑ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
714K
↓ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
703K
↓ 6%
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.
2.67
↑ 119%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
71.5%
↑ 2.7 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
9.5%
↓ 18.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
7.7%
↓ 18.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.48
↓ 69%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
7.67
↓ 71%
2025
Taxes
Total income tax charges for the financial year.
€
72K
↓ 17%
2025
Total
€
661K
Dividends
Profit distributed to shareholders during the financial year.
€
2K
↓ 97%
2025
Total
€
524K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
1.2%
↓ 9.9 pt
2025