E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
83K
↑ 228%
2025
Total
€
717K
Profit
Net result for the financial year after all charges and taxes.
€
48K
↑ 733%
2025
Total
€
330K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
81K
↑ 237%
2025
Total
€
691K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
68K
↑ 532%
2025
Total
€
510K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
48K
↑ 733%
2025
Total
€
325K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
193K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
308K
↑ 18%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
279K
↑ 21%
2025
Debt
Total liabilities including short-term and long-term debts.
€
29K
↓ 6%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
205K
↑ 11%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
61K
↑ 220%
2025
Total
€
511K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
253K
↑ 26%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
10.73
↓ 10%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
10.79
↓ 20%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
10.76
↓ 15%
2025
Debt
Total liabilities including short-term and long-term debts.
€
29K
↓ 6%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
26K
↑ 49%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3K
↓ 74%
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.
0.36
↓ 72%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
90.5%
↑ 2.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
↓ 80%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
21.8%
↑ 13.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
17.2%
↑ 14.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
15.53
↑ 609%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
17.15
↑ 590%
2025
Taxes
Total income tax charges for the financial year.
€
14K
↑ 104%
2025
Total
€
235K
Dividends
Profit distributed to shareholders during the financial year.
€
22K
↑ 46%
2021
Total
€
55K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
91.0%
↑ 40 pt
2021