S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
39K
↑ 116%
2025
Total
€
258K
Profit
Net result for the financial year after all charges and taxes.
€
27K
↑ 329%
2025
Total
€
163K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
38K
↑ 120%
2025
Total
€
255K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
37K
↑ 246%
2025
Total
€
225K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
27K
↑ 329%
2025
Total
€
163K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
7K
↑ 132%
2025
Total
€
22K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
195K
↑ 38%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
147K
↑ 59%
2025
Debt
Total liabilities including short-term and long-term debts.
€
48K
↓ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
120K
↑ 19%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
28K
↑ 116%
2025
Total
€
193K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
113K
↑ 43%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.35
↑ 27%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.75
↑ 43%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.94
↑ 50%
2025
Debt
Total liabilities including short-term and long-term debts.
€
48K
↓ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
46K
↓ 6%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2K
↓ 70%
2022
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.
1.26
↓ 55%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
75.3%
↑ 9.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
↓ 60%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
19.1%
↑ 5.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
18.1%
↑ 11.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
13.63
↑ 211%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
18.11
↑ 170%
2025
Taxes
Total income tax charges for the financial year.
€
10K
↑ 37%
2025
Total
€
47K
Dividends
Profit distributed to shareholders during the financial year.
€
859
↓ 96%
2025
Total
€
63K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
3.2%
↓ 360 pt
2025