S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
126K
↑ 15%
2025
Total
€
919K
Profit
Net result for the financial year after all charges and taxes.
€
85K
↑ 13%
2025
Total
€
633K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
125K
↑ 15%
2025
Total
€
915K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
122K
↑ 16%
2025
Total
€
901K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
85K
↑ 13%
2025
Total
€
633K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
15K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
632K
↑ 23%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
589K
↑ 17%
2025
Debt
Total liabilities including short-term and long-term debts.
€
43K
↑ 347%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
627K
↑ 24%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
88K
↑ 11%
2025
Total
€
647K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
585K
↑ 18%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
14.72
↓ 72%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
14.72
↓ 72%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
14.72
↓ 72%
2025
Debt
Total liabilities including short-term and long-term debts.
€
43K
↑ 347%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
43K
↑ 347%
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.
0.34
↑ 278%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
93.3%
↓ 4.9 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
14.9%
↓ 0.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
14.4%
↓ 0.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
13.45
↓ 8%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
14.42
↓ 4%
2025
Taxes
Total income tax charges for the financial year.
€
42K
↑ 871%
2025
Total
€
154K
Dividends
Profit distributed to shareholders during the financial year.
€
30K
2022
Total
€
62K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
48.6%
↑ 17.3 pt
2022