L
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
425K
↑ 15%
2025
Total
€
2.63M
Profit
Net result for the financial year after all charges and taxes.
€
298K
↑ 17%
2025
Total
€
1.44M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
416K
↑ 15%
2025
Total
€
2.50M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
380K
↑ 13%
2025
Total
€
2.15M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
298K
↑ 17%
2025
Total
€
1.48M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
57K
↓ 35%
2025
Total
€
570K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.30M
↑ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
617K
↓ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
680K
↑ 32%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
405K
↓ 9%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
334K
↑ 19%
2025
Total
€
1.79M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
390K
↓ 22%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.58
↓ 21%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.58
↓ 21%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.58
↓ 21%
2025
Debt
Total liabilities including short-term and long-term debts.
€
680K
↑ 32%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
668K
↑ 35%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
12K
↓ 47%
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.
1.63
↑ 15%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
47.6%
↓ 9.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
↓ 33%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
54.1%
↑ 13.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
48.3%
↑ 11.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
22.96
↑ 10%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
48.25
↑ 32%
2025
Taxes
Total income tax charges for the financial year.
€
1K
↓ 59%
2025
Total
€
254K
Dividends
Profit distributed to shareholders during the financial year.
€
105K
↑ 31%
2025
Total
€
617K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
35.3%
↑ 3.7 pt
2025