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Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
463K
↑ 568%
2025
Total
€
877K
Profit
Net result for the financial year after all charges and taxes.
€
308K
↑ 796%
2025
Total
€
570K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
459K
↑ 586%
2025
Total
€
836K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
315K
↑ 537%
2025
Total
€
627K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
308K
↑ 796%
2025
Total
€
570K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
621K
↑ 410%
2025
Total
€
884K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.19M
↑ 254%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
416K
↑ 175%
2025
Debt
Total liabilities including short-term and long-term debts.
€
779K
↑ 318%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
21K
↑ 7%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
453K
↑ 771%
2025
Total
€
779K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
263K
↑ 23707%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.27
↑ 123%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.34
↑ 129%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.30
↑ 125%
2025
Debt
Total liabilities including short-term and long-term debts.
€
779K
↑ 318%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
204K
↑ 252%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
572K
↑ 346%
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.
1.70
↓ 39%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
34.8%
↓ 10 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.38
↑ 62%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
108.9%
↑ 74.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
74.2%
↑ 51.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
25.81
↑ 153%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
74.16
↑ 225%
2025
Taxes
Total income tax charges for the financial year.
€
11K
↑ 3%
2025
Total
€
124K
Dividends
Profit distributed to shareholders during the financial year.
€
44K
↑ 72%
2025
Total
€
223K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
14.1%
↓ 59.5 pt
2025