D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
429K
↑ 133%
2025
Total
€
3.48M
Profit
Net result for the financial year after all charges and taxes.
€
248K
↑ 172%
2025
Total
€
1.71M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
420K
↑ 137%
2025
Total
€
3.07M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
366K
↑ 203%
2025
Total
€
2.25M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
248K
↑ 172%
2025
Total
€
1.71M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
140K
↑ 757%
2025
Total
€
820K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.22M
↑ 20%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
956K
↑ 35%
2025
Debt
Total liabilities including short-term and long-term debts.
€
260K
↓ 16%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
315K
↑ 16%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
302K
↑ 105%
2025
Total
€
2.53M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
280K
↑ 227%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.61
↑ 93%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.61
↑ 93%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.85
↑ 70%
2025
Debt
Total liabilities including short-term and long-term debts.
€
260K
↓ 16%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
174K
↓ 29%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
86K
↑ 34%
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.
0.62
↓ 65%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
78.6%
↑ 9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.09
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
31.6%
↑ 10.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
26.0%
↑ 13.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
20.41
↑ 128%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
25.96
↑ 101%
2025
Taxes
Total income tax charges for the financial year.
€
116K
↑ 40%
2025
Total
€
1.08M
Dividends
Profit distributed to shareholders during the financial year.
€
110K
↓ 39%
2024
Total
€
671K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
120.6%
↑ 73.8 pt
2024