J
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
75K
↑ 14%
2025
Total
€
570K
Profit
Net result for the financial year after all charges and taxes.
€
75K
↑ 63%
2025
Total
€
459K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
74K
↑ 14%
2025
Total
€
570K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
73K
↑ 12%
2025
Total
€
564K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
75K
↑ 63%
2025
Total
€
459K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
8K
2025
Total
€
10K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
331K
↑ 10%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
213K
↓ 17%
2025
Debt
Total liabilities including short-term and long-term debts.
€
118K
↑ 163%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
131K
↑ 23%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
76K
↑ 65%
2025
Total
€
465K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
18K
↓ 74%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.15
↓ 54%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.15
↓ 54%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.44
↓ 56%
2025
Debt
Total liabilities including short-term and long-term debts.
€
118K
↑ 163%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
118K
↑ 163%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
37K
↓ 33%
2021
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.
1.58
↑ 132%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
64.5%
↓ 20.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.22
↓ 37%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
35.7%
↑ 17.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
35.1%
↑ 17.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
22.62
↑ 48%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
35.09
↑ 95%
2025
Taxes
Total income tax charges for the financial year.
€
7K
↓ 11%
2025
Total
€
56K
Dividends
Profit distributed to shareholders during the financial year.
€
117K
↑ 167%
2025
Total
€
252K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
156.8%
↑ 61.3 pt
2025