F
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
46K
↑ 789%
2025
Total
€
256K
Profit
Net result for the financial year after all charges and taxes.
€
31K
↑ 2891%
2025
Total
€
127K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
45K
↑ 994%
2025
Total
€
248K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
42K
↑ 5464%
2025
Total
€
191K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
31K
↑ 2891%
2025
Total
€
127K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
596
2025
Total
€
87K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
159K
↑ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
19K
↓ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
140K
↑ 8%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
83K
↑ 27%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
34K
↑ 1407%
2025
Total
€
184K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-19K
↓ 38%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.84
↓ 2%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.84
↓ 2%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.84
↓ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
140K
↑ 8%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
119K
↑ 19%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
21K
↓ 28%
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.
3.09
↓ 90%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
12.0%
↓ 1.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.11
↓ 26%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
180.6%
↑ 168.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
163.0%
↑ 168.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
19.47
↑ 2714%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
163
↑ 2965%
2025
Taxes
Total income tax charges for the financial year.
€
5K
↑ 55%
2025
Total
€
50K
Dividends
Profit distributed to shareholders during the financial year.
€
32K
↑ 215%
2025
Total
€
127K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
101.6%
↓ 11.3 pt
2025