PP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
51K
↑ 3%
2025
Total
€
742K
Profit
Net result for the financial year after all charges and taxes.
€
12K
↑ 21%
2025
Total
€
167K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
42K
↑ 1%
2025
Total
€
700K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
22K
↑ 13%
2025
Total
€
328K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
12K
↑ 21%
2025
Total
€
167K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
553K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
387K
↓ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
157K
↑ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
230K
↓ 8%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
94K
↑ 13%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
32K
2025
Total
€
539K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
88K
↑ 18%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.36
↑ 11%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.22
↑ 13%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.37
↑ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
230K
↓ 8%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
37K
↑ 1%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
193K
↓ 9%
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.
5.45
↓ 9%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
40.5%
↑ 3.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.23
↓ 16%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
20.7%
↓ 1.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
7.7%
↑ 0.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.12
↑ 23%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
7.70
↑ 11%
2025
Taxes
Total income tax charges for the financial year.
€
3K
↓ 8%
2023
Total
€
27K
Dividends
Profit distributed to shareholders during the financial year.
€
26K
2022
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
166.0%
2022