D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
90K
↓ 27%
2025
Total
€
1.65M
Profit
Net result for the financial year after all charges and taxes.
€
34K
↓ 41%
2025
Total
€
897K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
87K
↓ 27%
2025
Total
€
1.56M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
53K
↓ 39%
2025
Total
€
1.31M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
34K
↓ 41%
2025
Total
€
897K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↓ 86%
2025
Total
€
616K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
712K
↓ 8%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
593K
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
119K
↓ 41%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
178K
↓ 9%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
68K
↓ 24%
2025
Total
€
1.14M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
242K
↑ 7%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.64
↑ 41%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.64
↑ 41%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.64
↑ 37%
2025
Debt
Total liabilities including short-term and long-term debts.
€
119K
↓ 41%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
66K
↓ 33%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
52K
↓ 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.
1.36
↓ 19%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
83.3%
↑ 9.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.09
↓ 50%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
11.5%
↓ 4.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
5.7%
↓ 4.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.75
↓ 36%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
5.69
↓ 43%
2025
Taxes
Total income tax charges for the financial year.
€
6K
↓ 67%
2025
Total
€
268K
Dividends
Profit distributed to shareholders during the financial year.
€
11K
↓ 39%
2025
Total
€
303K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
31.1%
↑ 0.9 pt
2025