R
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
23K
↑ 588%
2025
Total
€
273K
Profit
Net result for the financial year after all charges and taxes.
€
14K
↑ 154%
2025
Total
€
132K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
21K
↑ 1154%
2025
Total
€
255K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
18K
↑ 1107%
2025
Total
€
201K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
14K
↑ 154%
2025
Total
€
132K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1K
↓ 91%
2025
Total
€
36K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
130K
↑ 11%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
119K
↑ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
11K
↓ 7%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
29K
↑ 41%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
17K
↑ 178%
2025
Total
€
186K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
111K
↑ 17%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
10.85
↑ 23%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
10.85
↑ 23%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
10.85
↑ 23%
2025
Debt
Total liabilities including short-term and long-term debts.
€
11K
↓ 7%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
11K
↓ 7%
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.
0.53
↓ 93%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
91.4%
↑ 1.7 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
14.2%
↑ 34.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
11.4%
↑ 35.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
10.39
↑ 148%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
11.37
↑ 147%
2025
Taxes
Total income tax charges for the financial year.
€
7K
↑ 159%
2025
Total
€
105K
Dividends
Profit distributed to shareholders during the financial year.
€
14K
↓ 30%
2016
Total
€
34K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
68.8%
↓ 4.4 pt
2016