R
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
244K
↑ 17%
2025
Total
€
1.74M
Profit
Net result for the financial year after all charges and taxes.
€
143K
↑ 18%
2025
Total
€
764K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
241K
↑ 17%
2025
Total
€
1.66M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
204K
↑ 18%
2025
Total
€
1.20M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
143K
↑ 18%
2025
Total
€
764K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
908
↓ 99%
2025
Total
€
591K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
844K
↑ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
509K
↑ 12%
2025
Debt
Total liabilities including short-term and long-term debts.
€
334K
↓ 2%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
207K
↑ 123%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
180K
↑ 17%
2025
Total
€
1.23M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
78K
↑ 201%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.57
↑ 26%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.57
↑ 26%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.22
↓ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
334K
↓ 2%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
136K
↑ 29%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
198K
↓ 16%
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.
1.39
↓ 16%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
60.3%
↑ 3.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.39
↓ 25%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
35.4%
↑ 1.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
28.0%
↑ 1.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
16.90
↑ 12%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
28.04
↑ 6%
2025
Taxes
Total income tax charges for the financial year.
€
66K
↑ 53%
2025
Total
€
293K
Dividends
Profit distributed to shareholders during the financial year.
€
88K
↑ 69%
2025
Total
€
273K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
61.5%
↑ 18.3 pt
2025