H
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
148K
2025
Total
€
494K
Profit
Net result for the financial year after all charges and taxes.
€
62K
2025
Total
€
326K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
139K
2025
Total
€
473K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
91K
2025
Total
€
304K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
62K
2025
Total
€
326K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 178%
2025
Total
€
0
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
621K
↓ 25%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
610K
↓ 19%
2025
Debt
Total liabilities including short-term and long-term debts.
€
12K
↓ 84%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
130K
↓ 43%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
110K
2025
Total
€
496K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
118K
↓ 45%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
11.18
↑ 180%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
11.35
↑ 184%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
11.26
↑ 182%
2025
Debt
Total liabilities including short-term and long-term debts.
€
12K
↓ 84%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
12K
↓ 84%
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.
0.08
↓ 85%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
98.1%
↑ 6.8 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
18.1%
↑ 3.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
10.1%
↑ 1.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
9.92
↑ 33%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
10.11
↑ 24%
2025
Taxes
Total income tax charges for the financial year.
€
11K
↓ 84%
2025
Total
€
148K
Dividends
Profit distributed to shareholders during the financial year.
€
206K
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
334.9%
2025