T
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
138K
↑ 70%
2025
Total
€
272K
Profit
Net result for the financial year after all charges and taxes.
€
104K
↑ 61%
2025
Total
€
209K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
137K
↑ 71%
2025
Total
€
271K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
131K
↑ 65%
2025
Total
€
263K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
104K
↑ 61%
2025
Total
€
209K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
58K
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
264K
↑ 103%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
208K
↑ 99%
2025
Debt
Total liabilities including short-term and long-term debts.
€
56K
↑ 117%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
157K
↑ 22%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
110K
↑ 69%
2025
Total
€
217K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
155K
↑ 48%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.77
↓ 25%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.79
↓ 26%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.78
↓ 26%
2025
Debt
Total liabilities including short-term and long-term debts.
€
56K
↑ 117%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
56K
↑ 117%
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.
0.41
↑ 28%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
78.8%
↓ 1.4 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
52.8%
↓ 9.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
49.8%
↓ 11.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
39.26
↓ 20%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
49.80
↓ 19%
2025
Taxes
Total income tax charges for the financial year.
€
52K
↑ 117%
2025
Total
€
94K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
2K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 1.3 pt
2025