E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
463K
↑ 31%
2025
Total
€
3.04M
Profit
Net result for the financial year after all charges and taxes.
€
223K
↑ 78%
2025
Total
€
1.36M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
449K
↑ 33%
2025
Total
€
2.96M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
374K
↑ 45%
2025
Total
€
2.13M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
224K
↑ 11%
2025
Total
€
1.31M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-96K
↓ 248%
2025
Total
€
2.26M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.77M
↑ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.02M
↓ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.74M
↑ 14%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
334K
↑ 2924%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
298K
↑ 46%
2025
Total
€
2.19M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-180K
↑ 16%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.69
↑ 245%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.70
↑ 218%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.69
↑ 229%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.74M
↑ 14%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
570K
↑ 118%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.17M
↓ 7%
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.
3.87
↓ 14%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
36.8%
↓ 4.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.14
↓ 3%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
29.2%
↑ 10.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
21.8%
↑ 10.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
8.03
↑ 67%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
21.84
↑ 87%
2025
Taxes
Total income tax charges for the financial year.
€
54K
↓ 20%
2025
Total
€
380K
Dividends
Profit distributed to shareholders during the financial year.
€
274K
↑ 121%
2025
Total
€
401K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
123.0%
↓ 968.2 pt
2025