I
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
282K
↑ 74%
2025
Total
€
744K
Profit
Net result for the financial year after all charges and taxes.
€
177K
↑ 16%
2025
Total
€
380K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
280K
↑ 74%
2025
Total
€
729K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
254K
↑ 64%
2025
Total
€
645K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
177K
↑ 16%
2025
Total
€
369K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
120K
↑ 10033%
2025
Total
€
88K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
215K
↑ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
88K
↑ 182%
2025
Debt
Total liabilities including short-term and long-term debts.
€
126K
↓ 24%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
73K
↓ 47%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
203K
↑ 29%
2025
Total
€
464K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
44K
↑ 49%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.69
↑ 40%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.69
↑ 40%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.69
↑ 40%
2025
Debt
Total liabilities including short-term and long-term debts.
€
126K
↓ 24%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
64K
↓ 56%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
62K
↑ 195%
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.
0.45
↓ 56%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
41.2%
↑ 25.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.71
↑ 6%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
229.5%
↓ 272.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
200.2%
↓ 285.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
82.48
↑ 6%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
200
↓ 59%
2025
Taxes
Total income tax charges for the financial year.
€
27K
↑ 7%
2025
Total
€
278K
Dividends
Profit distributed to shareholders during the financial year.
€
120K
↑ 5%
2025
Total
€
311K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
67.8%
↓ 6.9 pt
2025