M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
765K
↑ 28%
2025
Total
€
1.36M
Profit
Net result for the financial year after all charges and taxes.
€
519K
↑ 21%
2025
Total
€
946K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
703K
↑ 18%
2025
Total
€
1.30M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
679K
↑ 19%
2025
Total
€
1.25M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
519K
↑ 21%
2025
Total
€
946K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
6K
↑ 1.5547231855706E+17%
2025
Total
€
6K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
471K
↓ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
79K
↓ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
332K
↓ 18%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
61K
↓ 73%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
543K
↑ 20%
2025
Total
€
994K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
72K
↑ 9507%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.22
↑ 22%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.22
↑ 22%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.22
↑ 22%
2025
Debt
Total liabilities including short-term and long-term debts.
€
332K
↓ 18%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
332K
↓ 18%
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.
0.47
↓ 31%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
16.8%
↓ 0.6 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
686.3%
↑ 151.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
656.1%
↑ 150.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
110
↑ 26%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
656
↑ 30%
2025
Taxes
Total income tax charges for the financial year.
€
31K
↓ 58%
2025
Total
€
103K
Dividends
Profit distributed to shareholders during the financial year.
€
524K
↓ 14%
2025
Total
€
1.13M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
101.1%
↓ 41.7 pt
2025