E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
890K
↑ 16%
2025
Total
€
4.30M
Profit
Net result for the financial year after all charges and taxes.
€
712K
↑ 12%
2025
Total
€
3.45M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
889K
↑ 16%
2025
Total
€
4.28M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
867K
↑ 17%
2025
Total
€
4.14M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
712K
↑ 12%
2025
Total
€
3.45M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
6K
↑ 66%
2025
Total
€
221K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.95M
↑ 33%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
127K
↓ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.83M
↑ 37%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.79M
↑ 41%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
733K
↑ 12%
2025
Total
€
3.59M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
12K
↑ 15%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.01
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.06
↑ 2%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.05
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.83M
↑ 37%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.78M
↑ 36%
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
↑ 18%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
6.5%
↓ 3 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
579.1%
↑ 109.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
562.3%
↑ 107.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
36.43
↓ 16%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
562
↑ 24%
2025
Taxes
Total income tax charges for the financial year.
€
58K
↓ 32%
2025
Total
€
531K
Dividends
Profit distributed to shareholders during the financial year.
€
400K
2025
Total
€
2.14M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
56.2%
↓ 6.6 pt
2025