E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
327K
↑ 20%
2025
Total
€
3.06M
Profit
Net result for the financial year after all charges and taxes.
€
134K
↑ 77%
2025
Total
€
667K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
319K
↑ 25%
2025
Total
€
2.82M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
298K
↑ 23%
2025
Total
€
2.28M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
134K
↑ 77%
2025
Total
€
667K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
12K
↑ 3682%
2025
Total
€
392K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
9.64M
↓ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
721K
↑ 23%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.33M
↓ 9%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
118K
↑ 21%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
155K
↑ 77%
2025
Total
€
1.21M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.15M
↑ 7%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.38
↑ 23%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.64
↑ 30%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.50
↑ 26%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.33M
↓ 9%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.48M
↓ 30%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4.77M
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.
19.84
↓ 27%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
7.5%
↑ 1.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
6.62
↓ 19%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
21.5%
↑ 6.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
18.6%
↑ 5.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.39
↑ 86%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
18.61
↑ 44%
2025
Taxes
Total income tax charges for the financial year.
€
26K
↑ 23%
2025
Total
€
280K
Dividends
Profit distributed to shareholders during the financial year.
€
9K
↓ 10%
2014
Total
€
19K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
13.8%
↓ 27.4 pt
2014