FT
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
110K
↓ 12%
2025
Total
€
1.16M
Profit
Net result for the financial year after all charges and taxes.
€
62K
↓ 19%
2025
Total
€
614K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
108K
↓ 8%
2025
Total
€
1.12M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
95K
↓ 11%
2025
Total
€
871K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
62K
↓ 19%
2025
Total
€
614K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
5K
↓ 30%
2025
Total
€
224K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
600K
↑ 8%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
446K
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
153K
↑ 36%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
492K
↑ 3%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
75K
↓ 14%
2025
Total
€
859K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
422K
↑ 3%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.75
↓ 19%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.75
↓ 19%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.75
↓ 19%
2025
Debt
Total liabilities including short-term and long-term debts.
€
153K
↑ 36%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
153K
↑ 36%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3K
2021
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.
1.42
↑ 48%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
74.4%
↓ 5.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
16.8%
↓ 3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
13.8%
↓ 3.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
10.26
↓ 25%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
13.79
↓ 20%
2025
Taxes
Total income tax charges for the financial year.
€
35K
↑ 30%
2025
Total
€
395K
Dividends
Profit distributed to shareholders during the financial year.
€
56K
↑ 7%
2025
Total
€
276K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
91.4%
↑ 22 pt
2025