M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
378K
↑ 163%
2025
Total
€
2.09M
Profit
Net result for the financial year after all charges and taxes.
€
177K
↑ 125%
2025
Total
€
770K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
339K
↑ 165%
2025
Total
€
1.91M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
319K
↑ 199%
2025
Total
€
1.56M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
177K
↑ 125%
2025
Total
€
770K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
11K
↑ 5%
2025
Total
€
446K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.09M
↓ 20%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
422K
↓ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
666K
↓ 26%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
58K
↓ 9%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
198K
↑ 97%
2025
Total
€
1.12M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-301K
↓ 12%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.55
↓ 21%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.59
↓ 18%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.57
↓ 20%
2025
Debt
Total liabilities including short-term and long-term debts.
€
666K
↓ 26%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
645K
↓ 27%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2023
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.
1.96
↓ 72%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
38.8%
↑ 4.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
47.0%
↑ 25.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
42.1%
↑ 25 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
16.30
↑ 181%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
42.05
↑ 146%
2025
Taxes
Total income tax charges for the financial year.
€
51K
↑ 180%
2025
Total
€
359K
Dividends
Profit distributed to shareholders during the financial year.
€
218K
↑ 71%
2025
Total
€
410K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
123.0%
↓ 38.5 pt
2025