D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
144K
↑ 6%
2025
Total
€
1.00M
Profit
Net result for the financial year after all charges and taxes.
€
104K
↑ 4%
2025
Total
€
659K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
141K
↑ 5%
2025
Total
€
982K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
141K
↑ 5%
2025
Total
€
930K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
41K
↓ 59%
2025
Total
€
596K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2022
Total
€
39K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
825K
↑ 22%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
656K
↑ 17%
2025
Debt
Total liabilities including short-term and long-term debts.
€
169K
↑ 48%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
236K
↑ 32%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
104K
↑ 4%
2025
Total
€
711K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
186K
↑ 28%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.32
↓ 10%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.33
↓ 9%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.32
↓ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
169K
↑ 48%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
80K
↑ 47%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
89K
↑ 49%
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.
1.19
↑ 40%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
79.5%
↓ 3.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.14
↑ 27%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
15.9%
↓ 2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
15.9%
↓ 2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
12.60
↓ 15%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
15.85
↓ 11%
2025
Taxes
Total income tax charges for the financial year.
€
28K
↑ 46%
2025
Total
€
128K
Dividends
Profit distributed to shareholders during the financial year.
€
10K
↑ 25%
2025
Total
€
21K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
9.6%
↑ 1.6 pt
2025