D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.83M
↑ 1846%
2025
Total
€
2.91M
Profit
Net result for the financial year after all charges and taxes.
€
1.61M
↑ 4528%
2025
Total
€
2.03M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.83M
↑ 1902%
2025
Total
€
2.84M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.80M
↑ 2814%
2025
Total
€
2.39M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.61M
↑ 4528%
2025
Total
€
2.03M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
28K
↑ 524%
2025
Total
€
539K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.34M
↑ 182%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.03M
↑ 383%
2025
Debt
Total liabilities including short-term and long-term debts.
€
306K
↓ 25%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.30M
↑ 1876%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.64M
↑ 2449%
2025
Total
€
2.48M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.17M
↑ 1215%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
6.48
↑ 1196%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
6.48
↑ 1196%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
6.48
↑ 1196%
2025
Debt
Total liabilities including short-term and long-term debts.
€
306K
↓ 25%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
214K
↑ 1%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
92K
↓ 54%
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.
0.17
↓ 96%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
86.9%
↑ 36.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.05
↓ 89%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
80.8%
↑ 65.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
79.3%
↑ 71 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
68.93
↑ 1543%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
79.30
↑ 858%
2025
Taxes
Total income tax charges for the financial year.
€
162K
↑ 1432%
2025
Total
€
349K
Dividends
Profit distributed to shareholders during the financial year.
€
13K
2018
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
43.2%
2018