DS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
101K
↑ 45%
2025
Total
€
616K
Profit
Net result for the financial year after all charges and taxes.
€
93K
↑ 152%
2025
Total
€
334K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
100K
↑ 46%
2025
Total
€
599K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
90K
↑ 53%
2025
Total
€
470K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
93K
↑ 152%
2025
Total
€
319K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
4K
↓ 51%
2025
Total
€
112K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
183K
↑ 17%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
155K
↑ 60%
2025
Debt
Total liabilities including short-term and long-term debts.
€
28K
↓ 52%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
164K
↑ 47%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
103K
↑ 123%
2025
Total
€
464K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
143K
↑ 81%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
6.06
↑ 160%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
6.06
↑ 160%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
6.06
↑ 160%
2025
Debt
Total liabilities including short-term and long-term debts.
€
28K
↓ 52%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
28K
↓ 52%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2022
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.
0.28
↓ 68%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
84.5%
↑ 22.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
66.8%
↑ 18.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
60.4%
↑ 22 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
51.07
↑ 115%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
60.42
↑ 57%
2025
Taxes
Total income tax charges for the financial year.
€
19K
↑ 628%
2025
Total
€
223K
Dividends
Profit distributed to shareholders during the financial year.
€
35K
↓ 27%
2025
Total
€
192K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
37.6%
↓ 92.2 pt
2025