I
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
173K
↑ 34%
2025
Total
€
1.55M
Profit
Net result for the financial year after all charges and taxes.
€
78K
↑ 93%
2025
Total
€
555K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
167K
↑ 35%
2025
Total
€
1.36M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
115K
↑ 63%
2025
Total
€
902K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
78K
↑ 93%
2025
Total
€
555K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-351
↓ 111%
2025
Total
€
896K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
633K
↓ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
355K
↑ 28%
2025
Debt
Total liabilities including short-term and long-term debts.
€
278K
↓ 24%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
154K
↑ 31%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
129K
↑ 39%
2025
Total
€
1.01M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
84K
↑ 35663%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.75
↑ 75%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.75
↑ 59%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.75
↑ 67%
2025
Debt
Total liabilities including short-term and long-term debts.
€
278K
↓ 24%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
112K
↓ 24%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
167K
↓ 21%
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.
1.67
↓ 44%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
56.0%
↑ 13 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.47
↓ 39%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
36.4%
↑ 2.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
21.9%
↑ 7.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
12.24
↑ 96%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
21.85
↑ 51%
2025
Taxes
Total income tax charges for the financial year.
€
16K
↓ 26%
2025
Total
€
303K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2024
Total
€
178K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 96 pt
2024