M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
181K
↑ 40%
2025
Total
€
846K
Profit
Net result for the financial year after all charges and taxes.
€
128K
↑ 38%
2025
Total
€
531K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
179K
↑ 41%
2025
Total
€
826K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
175K
↑ 39%
2025
Total
€
767K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
128K
↑ 38%
2025
Total
€
531K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
38K
2025
Total
€
91K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
494K
↑ 31%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
395K
↑ 36%
2025
Debt
Total liabilities including short-term and long-term debts.
€
99K
↑ 13%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
428K
↑ 22%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
131K
↑ 41%
2025
Total
€
590K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
359K
↑ 24%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.64
↑ 8%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
5.12
↑ 2%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.87
↑ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
99K
↑ 13%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
94K
↑ 15%
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.
0.55
↓ 20%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
80.0%
↑ 3.2 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
33.1%
↑ 1.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
32.3%
↑ 0.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
25.82
↑ 6%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
32.27
↑ 2%
2025
Taxes
Total income tax charges for the financial year.
€
38K
↓ 17%
2025
Total
€
239K
Dividends
Profit distributed to shareholders during the financial year.
€
23K
↑ 31%
2025
Total
€
148K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
17.7%
↓ 1 pt
2025