E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
149K
↑ 31%
2025
Total
€
1.14M
Profit
Net result for the financial year after all charges and taxes.
€
116K
↓ 76%
2025
Total
€
1.21M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
148K
↑ 31%
2025
Total
€
1.14M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
144K
↑ 33%
2025
Total
€
1.11M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
116K
↓ 76%
2025
Total
€
1.21M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
9K
↑ 5.1286719877612E+17%
2025
Total
€
52K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
578K
↓ 42%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
559K
↓ 43%
2025
Debt
Total liabilities including short-term and long-term debts.
€
19K
↑ 44%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
412K
↓ 51%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
120K
↓ 76%
2025
Total
€
1.24M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
534K
↓ 45%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
29.31
↓ 61%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
31.84
↓ 62%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
30.52
↓ 62%
2025
Debt
Total liabilities including short-term and long-term debts.
€
19K
↑ 44%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
18K
↑ 47%
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.
0.13
↑ 8%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
96.7%
↓ 2 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
21.5%
↓ 28.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
20.8%
↓ 28.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
20.12
↓ 59%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
20.80
↓ 58%
2025
Taxes
Total income tax charges for the financial year.
€
7K
↑ 15%
2025
Total
€
96K
Dividends
Profit distributed to shareholders during the financial year.
€
543K
↑ 675%
2025
Total
€
673K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
466.6%
↑ 452.2 pt
2025