L
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
444K
↑ 24%
2025
Total
€
3.37M
Profit
Net result for the financial year after all charges and taxes.
€
444K
↑ 10%
2025
Total
€
3.57M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
442K
↑ 24%
2025
Total
€
3.28M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
385K
↑ 18%
2025
Total
€
2.74M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
444K
↑ 10%
2025
Total
€
3.57M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
40K
↓ 71%
2025
Total
€
1.14M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.17M
↑ 15%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.62M
↓ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
558K
↑ 121%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.36M
↑ 39%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
500K
↑ 15%
2025
Total
€
4.11M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
825K
↑ 11%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.48
↓ 37%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.48
↓ 37%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.90
↓ 44%
2025
Debt
Total liabilities including short-term and long-term debts.
€
558K
↑ 121%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
558K
↑ 121%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
10K
↓ 80%
2022
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.
1.26
↑ 77%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
74.3%
↓ 12.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
↓ 80%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
30.9%
↑ 4.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
27.5%
↑ 2.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
20.40
↓ 4%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
27.45
↑ 12%
2025
Taxes
Total income tax charges for the financial year.
€
101K
↑ 63%
2025
Total
€
914K
Dividends
Profit distributed to shareholders during the financial year.
€
467K
↑ 173%
2025
Total
€
2.18M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
105.3%
↑ 62.7 pt
2025