T
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
267K
↑ 67%
2025
Total
€
1.28M
Profit
Net result for the financial year after all charges and taxes.
€
291K
↑ 31%
2025
Total
€
967K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
261K
↑ 68%
2025
Total
€
1.22M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
209K
↑ 92%
2025
Total
€
822K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
291K
↑ 31%
2025
Total
€
967K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
292K
↑ 341%
2025
Total
€
1.01M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.58M
↑ 23%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
880K
↑ 40%
2025
Debt
Total liabilities including short-term and long-term debts.
€
701K
↑ 6%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
157K
↑ 53%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
343K
↑ 28%
2025
Total
€
1.36M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-26K
↑ 52%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.87
↑ 26%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.87
↑ 23%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.87
↑ 24%
2025
Debt
Total liabilities including short-term and long-term debts.
€
701K
↑ 6%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
195K
↑ 16%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
506K
↑ 4%
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.
2.68
↓ 37%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
55.7%
↑ 6.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.57
↓ 27%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
39.0%
↓ 3.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
33.1%
↓ 2.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
18.40
↑ 7%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
33.05
↓ 6%
2025
Taxes
Total income tax charges for the financial year.
€
28K
↑ 33%
2025
Total
€
156K
Dividends
Profit distributed to shareholders during the financial year.
€
40K
↑ 60%
2025
Total
€
105K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
13.8%
↑ 2.5 pt
2025