I
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
223K
↑ 55%
2025
Total
€
1.94M
Profit
Net result for the financial year after all charges and taxes.
€
128K
↑ 23%
2025
Total
€
961K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
223K
↑ 55%
2025
Total
€
1.93M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
205K
↑ 62%
2025
Total
€
1.81M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
128K
↑ 23%
2025
Total
€
961K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
9K
↑ 102%
2025
Total
€
99K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
164K
↓ 62%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
48K
↑ 137%
2025
Debt
Total liabilities including short-term and long-term debts.
€
116K
↓ 72%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
57K
↓ 85%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
146K
↑ 21%
2025
Total
€
1.09M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
34K
↑ 1227%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.29
↑ 30%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.30
↑ 31%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.29
↑ 30%
2025
Debt
Total liabilities including short-term and long-term debts.
€
116K
↓ 72%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
116K
↓ 72%
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.
0.52
↓ 82%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
29.5%
↑ 24.7 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
301.1%
↓ 290 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
264.3%
↓ 243.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
77.84
↑ 225%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
264
↓ 48%
2025
Taxes
Total income tax charges for the financial year.
€
12K
↓ 28%
2025
Total
€
169K
Dividends
Profit distributed to shareholders during the financial year.
€
100K
↓ 74%
2025
Total
€
931K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
78.2%
↓ 297.2 pt
2025