E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
261K
↓ 7%
2025
Total
€
3.95M
Profit
Net result for the financial year after all charges and taxes.
€
179K
↑ 6%
2025
Total
€
2.43M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
259K
↓ 7%
2025
Total
€
3.91M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
233K
↑ 8%
2025
Total
€
3.62M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
179K
↑ 6%
2025
Total
€
2.43M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 100%
2025
Total
€
708K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.73M
↑ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.68M
↑ 12%
2025
Debt
Total liabilities including short-term and long-term debts.
€
53K
↓ 64%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.25M
↑ 11%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
205K
↓ 12%
2025
Total
€
2.73M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.23M
↑ 20%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
24.12
↑ 206%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
26.11
↑ 218%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
25.08
↑ 212%
2025
Debt
Total liabilities including short-term and long-term debts.
€
53K
↓ 64%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
51K
↓ 65%
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.
0.21
↓ 60%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
96.9%
↑ 6 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
12.2%
↓ 3.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
10.7%
↓ 0.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
10.35
↑ 1%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
10.68
↓ 5%
2025
Taxes
Total income tax charges for the financial year.
€
39K
↓ 14%
2025
Total
€
572K
Dividends
Profit distributed to shareholders during the financial year.
€
90K
↓ 42%
2024
Total
€
769K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
53.1%
↓ 45.5 pt
2024