PI
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
260K
↑ 18%
2025
Total
€
2.41M
Profit
Net result for the financial year after all charges and taxes.
€
152K
↑ 18%
2025
Total
€
1.31M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
255K
↑ 18%
2025
Total
€
2.35M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
221K
↑ 19%
2025
Total
€
1.97M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
172K
↑ 33%
2025
Total
€
1.15M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
31K
↑ 8.5055223355566E+17%
2025
Total
€
670K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.26M
↑ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
606K
↓ 23%
2025
Debt
Total liabilities including short-term and long-term debts.
€
650K
↑ 66%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
694K
↑ 22%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
187K
↑ 18%
2025
Total
€
1.70M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
341K
↓ 37%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.86
↓ 67%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.87
↓ 71%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.87
↓ 69%
2025
Debt
Total liabilities including short-term and long-term debts.
€
650K
↑ 66%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
396K
↑ 268%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
252K
↓ 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.
2.55
↑ 41%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
48.3%
↓ 18.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.42
↑ 20%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
30.9%
↑ 10.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
25.1%
↑ 8.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
12.13
↑ 10%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
25.13
↑ 53%
2025
Taxes
Total income tax charges for the financial year.
€
57K
↑ 48%
2025
Total
€
345K
Dividends
Profit distributed to shareholders during the financial year.
€
330K
↑ 336%
2025
Total
€
715K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
216.5%
↑ 157.8 pt
2025