PC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
149K
↓ 15%
2025
Total
€
798K
Profit
Net result for the financial year after all charges and taxes.
€
106K
↓ 18%
2025
Total
€
510K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
148K
↓ 15%
2025
Total
€
766K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
146K
↓ 16%
2025
Total
€
765K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
106K
↓ 18%
2025
Total
€
510K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
391K
↑ 18%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
334K
↑ 47%
2025
Debt
Total liabilities including short-term and long-term debts.
€
57K
↓ 45%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
171K
↑ 35%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
108K
↓ 17%
2025
Total
€
512K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
119K
↑ 332%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.09
↑ 143%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.09
↑ 143%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
6.61
↑ 106%
2025
Debt
Total liabilities including short-term and long-term debts.
€
57K
↓ 45%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
57K
↓ 45%
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.
0.38
↓ 36%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
85.5%
↑ 16.6 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
32.3%
↓ 24.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
31.8%
↓ 25.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
27.21
↓ 31%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
31.84
↓ 44%
2025
Taxes
Total income tax charges for the financial year.
€
12K
↑ 42%
2025
Total
€
60K
Dividends
Profit distributed to shareholders during the financial year.
€
50K
2024
Total
€
195K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
38.5%
↓ 16.2 pt
2024