M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
359K
↑ 7%
2025
Total
€
2.82M
Profit
Net result for the financial year after all charges and taxes.
€
623K
↑ 472%
2025
Total
€
1.52M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
395K
↑ 6%
2025
Total
€
3.07M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
395K
↑ 6%
2025
Total
€
3.07M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
623K
↑ 472%
2025
Total
€
1.52M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
14.00M
↑ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
9.91M
↑ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.57M
↓ 11%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
771K
↑ 17%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
623K
↑ 472%
2025
Total
€
1.40M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-325K
↑ 64%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.79
↑ 65%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.01
↑ 68%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.89
↑ 68%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.57M
↓ 11%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.38M
↓ 11%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
25K
↓ 37%
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.
3.97
↓ 16%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
70.8%
↑ 2.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
6.3%
↑ 5.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
6.3%
↑ 5.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.45
↑ 456%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
6.28
↑ 436%
2025
Taxes
Total income tax charges for the financial year.
€
10K
↓ 65%
2025
Total
€
205K
Dividends
Profit distributed to shareholders during the financial year.
€
40K
↑ 300%
2022
Total
€
96K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
39.4%
↑ 18.4 pt
2022