EP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
23K
↑ 57%
2025
Total
€
182K
Profit
Net result for the financial year after all charges and taxes.
€
16K
↑ 168%
2025
Total
€
84K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
21K
↑ 65%
2025
Total
€
150K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
21K
↑ 71%
2025
Total
€
128K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
16K
↑ 168%
2025
Total
€
84K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
5K
2025
Total
€
2K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
118K
↑ 18%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
91K
2025
Debt
Total liabilities including short-term and long-term debts.
€
27K
↑ 198%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
100K
↑ 4%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
17K
↑ 146%
2025
Total
€
106K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
86K
↓ 5%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.17
↓ 62%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.17
↓ 62%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.17
↓ 62%
2025
Debt
Total liabilities including short-term and long-term debts.
€
27K
↑ 198%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
27K
↑ 198%
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.
1.27
↑ 81%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
77.0%
↓ 13.9 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
18.4%
↑ 10.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
18.0%
↑ 11.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
13.89
↑ 127%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
18.03
↑ 168%
2025
Taxes
Total income tax charges for the financial year.
€
8K
↑ 37%
2025
Total
€
54K
Dividends
Profit distributed to shareholders during the financial year.
€
16K
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
100.0%
2025