D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
617K
↑ 52%
2025
Total
€
4.06M
Profit
Net result for the financial year after all charges and taxes.
€
243K
↑ 33%
2025
Total
€
2.03M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
614K
↑ 53%
2025
Total
€
3.91M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
419K
↑ 28%
2025
Total
€
3.24M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
243K
↑ 33%
2025
Total
€
2.03M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.13M
↑ 8380%
2025
Total
€
3.42M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.24M
↑ 42%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.39M
↑ 21%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.84M
↑ 63%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
250K
↑ 82%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
438K
↑ 70%
2025
Total
€
2.71M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-521K
↓ 140%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.47
↓ 29%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.47
↓ 30%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.47
↓ 29%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.84M
↑ 63%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
972K
↑ 51%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
871K
↑ 79%
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.
3.01
↑ 6%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
43.0%
↓ 7.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.63
↑ 50%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
31.5%
↑ 9.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
17.5%
↑ 1.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
7.52
↓ 6%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
17.49
↑ 10%
2025
Taxes
Total income tax charges for the financial year.
€
52K
↑ 18%
2025
Total
€
431K
Dividends
Profit distributed to shareholders during the financial year.
€
336K
↑ 124%
2019
Total
€
662K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
433.2%
↑ 320.1 pt
2019