G
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
111K
↑ 5%
2025
Total
€
1.06M
Profit
Net result for the financial year after all charges and taxes.
€
68K
↑ 4%
2025
Total
€
594K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
107K
↑ 2%
2025
Total
€
1.04M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
93K
↑ 6%
2025
Total
€
864K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
70K
↑ 4%
2025
Total
€
591K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
32K
↑ 1924%
2025
Total
€
184K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
438K
↑ 13%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
328K
↑ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
108K
↑ 49%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
346K
↑ 11%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
82K
2025
Total
€
766K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
273K
↑ 3%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.81
↓ 18%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.05
↓ 20%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.93
↓ 19%
2025
Debt
Total liabilities including short-term and long-term debts.
€
108K
↑ 49%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
94K
↑ 35%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
11K
↑ 15%
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.
1.01
↑ 46%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
75.0%
↓ 5.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.03
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
25.1%
↓ 1.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
20.9%
↓ 0.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
15.64
↓ 8%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
20.85
↓ 1%
2025
Taxes
Total income tax charges for the financial year.
€
23K
↑ 38%
2025
Total
€
266K
Dividends
Profit distributed to shareholders during the financial year.
€
53K
↑ 38%
2025
Total
€
284K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
77.3%
↑ 19 pt
2025