EC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
96K
↑ 5%
2025
Total
€
626K
Profit
Net result for the financial year after all charges and taxes.
€
79K
↑ 41%
2025
Total
€
362K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
95K
↑ 5%
2025
Total
€
609K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
90K
↑ 4%
2025
Total
€
562K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
79K
↑ 41%
2025
Total
€
362K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1K
↓ 81%
2025
Total
€
55K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
420K
↑ 21%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
224K
↓ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
196K
↑ 69%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
174K
↑ 34%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
84K
↑ 40%
2025
Total
€
409K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
115K
↓ 16%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.19
↓ 77%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.24
↓ 80%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.22
↓ 78%
2025
Debt
Total liabilities including short-term and long-term debts.
€
196K
↑ 69%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
95K
↑ 546%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
100K
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.
2.06
↑ 61%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
53.3%
↓ 13.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.45
↑ 5%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
37.6%
↑ 11.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
35.3%
↑ 11 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
18.81
↑ 16%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
35.30
↑ 45%
2025
Taxes
Total income tax charges for the financial year.
€
7K
↓ 14%
2025
Total
€
133K
Dividends
Profit distributed to shareholders during the financial year.
€
86K
2025
Total
€
139K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
108.4%
↑ 108.4 pt
2025