TS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
241K
↑ 18%
2025
Total
€
1.24M
Profit
Net result for the financial year after all charges and taxes.
€
142K
↑ 20%
2025
Total
€
699K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
235K
↑ 17%
2025
Total
€
1.20M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
189K
↑ 13%
2025
Total
€
960K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
142K
↑ 20%
2025
Total
€
699K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
5K
↓ 95%
2025
Total
€
687K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
698K
↑ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
175K
↓ 67%
2025
Debt
Total liabilities including short-term and long-term debts.
€
523K
↑ 275%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
65K
↓ 49%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
188K
↑ 24%
2025
Total
€
941K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-302K
↓ 2131%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.42
↓ 62%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.42
↓ 69%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.42
↓ 65%
2025
Debt
Total liabilities including short-term and long-term debts.
€
523K
↑ 275%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
523K
↑ 312%
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.
2.23
↑ 223%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
25.1%
↓ 54.2 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
107.2%
↑ 78.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
81.1%
↑ 59 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
20.34
↑ 16%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
81.10
↑ 267%
2025
Taxes
Total income tax charges for the financial year.
€
31K
↓ 51%
2025
Total
€
319K
Dividends
Profit distributed to shareholders during the financial year.
€
512K
↑ 1606%
2025
Total
€
542K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
360.5%
↑ 336.7 pt
2025