EP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
13K
↓ 19%
2025
Total
€
238K
Profit
Net result for the financial year after all charges and taxes.
€
4K
↓ 32%
2025
Total
€
61K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
13K
↓ 20%
2025
Total
€
228K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
6K
↓ 32%
2025
Total
€
78K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
4K
↓ 32%
2025
Total
€
61K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
710
↓ 93%
2025
Total
€
145K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
83K
↑ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
69K
↑ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
14K
↑ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
53K
↓ 1%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
11K
↓ 18%
2025
Total
€
211K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
60K
↑ 21%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
5.24
↑ 13%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.89
↓ 7%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
5.24
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
14K
↑ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
14K
↑ 14%
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.
1.08
↑ 29%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
83.0%
↑ 0.4 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
16.1%
↓ 4.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
6.4%
↓ 3.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.29
↓ 36%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
6.37
↓ 36%
2025
Taxes
Total income tax charges for the financial year.
€
403
↓ 87%
2024
Total
€
8K
Dividends
Profit distributed to shareholders during the financial year.
€
2K
↓ 30%
2024
Total
€
21K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
35.4%
↓ 57.3 pt
2024