M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
256K
↑ 22%
2025
Total
€
1.53M
Profit
Net result for the financial year after all charges and taxes.
€
128K
↑ 153%
2025
Total
€
871K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
246K
↑ 19%
2025
Total
€
1.50M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
184K
↑ 132%
2025
Total
€
1.20M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
128K
↑ 153%
2025
Total
€
871K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
92K
↓ 90%
2025
Total
€
1.52M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.49M
↑ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
389K
↓ 16%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.10M
↑ 14%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
221K
↑ 7%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
189K
↑ 7%
2025
Total
€
1.17M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
23K
↓ 86%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.09
↓ 63%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.09
↓ 63%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.09
↓ 63%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.10M
↑ 14%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
252K
↑ 210%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
851K
↓ 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.
4.49
↓ 4%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
26.1%
↓ 6.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.19
↑ 14%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
48.6%
↑ 10.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
32.8%
↑ 21.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
8.56
↑ 142%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
32.83
↑ 200%
2025
Taxes
Total income tax charges for the financial year.
€
54K
↑ 61%
2025
Total
€
384K
Dividends
Profit distributed to shareholders during the financial year.
€
200K
↓ 33%
2025
Total
€
500K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
156.6%
↓ 74.2 pt
2025