K
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
55K
↑ 19%
2025
Total
€
1.07M
Profit
Net result for the financial year after all charges and taxes.
€
30K
↓ 8%
2025
Total
€
592K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
54K
↑ 19%
2025
Total
€
1.04M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
33K
↑ 26%
2025
Total
€
875K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
30K
↓ 8%
2025
Total
€
442K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
878
↓ 98%
2025
Total
€
204K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
755K
↑ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
590K
↑ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
165K
↓ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
610K
↑ 5%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
51K
↓ 2%
2025
Total
€
760K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
539K
↑ 10%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.27
↑ 11%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.27
↑ 11%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.27
↑ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
165K
↓ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
165K
↓ 4%
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.
3.04
↓ 20%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
78.2%
↑ 1.6 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
8.7%
↓ 0.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
5.1%
↓ 0.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.98
↓ 11%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
5.10
↓ 13%
2025
Taxes
Total income tax charges for the financial year.
€
2K
↑ 55%
2025
Total
€
40K
Dividends
Profit distributed to shareholders during the financial year.
€
800
2021
Total
€
2K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
3.1%
↓ 1.1 pt
2021