PC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
80K
↑ 13%
2025
Total
€
602K
Profit
Net result for the financial year after all charges and taxes.
€
43K
↑ 29%
2025
Total
€
337K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
77K
↑ 12%
2025
Total
€
589K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
60K
↑ 13%
2025
Total
€
503K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
43K
↑ 29%
2025
Total
€
337K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
14K
↑ 342%
2025
Total
€
110K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
476K
↓ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
146K
↓ 44%
2025
Debt
Total liabilities including short-term and long-term debts.
€
331K
↑ 44%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
30K
↓ 20%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
60K
↑ 23%
2025
Total
€
424K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-153K
↓ 6183%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.23
↓ 78%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.23
↓ 79%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.23
↓ 78%
2025
Debt
Total liabilities including short-term and long-term debts.
€
331K
↑ 44%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
198K
↑ 281%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
133K
↓ 25%
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.
4.30
↑ 30%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
30.6%
↓ 22.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.91
↑ 34%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
41.1%
↑ 22.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
29.6%
↑ 16.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
9.04
↑ 32%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
29.59
↑ 130%
2025
Taxes
Total income tax charges for the financial year.
€
27K
↑ 620%
2025
Total
€
243K
Dividends
Profit distributed to shareholders during the financial year.
€
156K
↑ 3412%
2025
Total
€
210K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
362.1%
↑ 348.8 pt
2025