E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
272K
↑ 12%
2025
Total
€
1.09M
Profit
Net result for the financial year after all charges and taxes.
€
129K
↓ 18%
2025
Total
€
673K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
222K
↓ 8%
2025
Total
€
1.03M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
202K
↓ 8%
2025
Total
€
921K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
129K
↓ 18%
2025
Total
€
558K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
514K
↑ 78%
2025
Total
€
1.01M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.61M
↑ 159%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
685K
↑ 22%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.93M
↑ 331%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
203K
↑ 9%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
149K
↓ 17%
2025
Total
€
785K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
974K
↑ 153%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.62
↓ 32%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.20
↓ 72%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.75
↓ 33%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.93M
↑ 331%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
592K
↑ 367%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.33M
↑ 323%
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.
8.70
↑ 368%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
26.2%
↓ 29.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.94
↑ 246%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
21.7%
↓ 10.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
18.8%
↓ 9.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.94
↓ 68%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
18.84
↓ 33%
2025
Taxes
Total income tax charges for the financial year.
€
62K
↑ 124%
2025
Total
€
237K
Dividends
Profit distributed to shareholders during the financial year.
€
7K
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
5.0%
2025