T
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
652K
↑ 28%
2025
Total
€
5.64M
Profit
Net result for the financial year after all charges and taxes.
€
694K
↓ 28%
2025
Total
€
4.26M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
577K
↑ 31%
2025
Total
€
5.01M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
423K
↑ 26%
2025
Total
€
3.98M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
694K
↓ 28%
2025
Total
€
4.26M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
653K
↑ 202%
2025
Total
€
4.43M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
8.53M
↑ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3.52M
↑ 17%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.98M
↓ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
722K
↓ 19%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
848K
↓ 21%
2025
Total
€
5.31M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
640
↓ 100%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.00
↓ 20%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.41
↓ 30%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.17
↓ 24%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.98M
↓ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
697K
↑ 2%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4.17M
↓ 5%
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.
8.64
↓ 27%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
41.3%
↑ 5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.18
↓ 19%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
24.1%
↓ 11.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
19.7%
↓ 12.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
8.14
↓ 30%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
19.73
↓ 39%
2025
Taxes
Total income tax charges for the financial year.
€
63K
↓ 52%
2025
Total
€
1.28M
Dividends
Profit distributed to shareholders during the financial year.
€
178K
↑ 76%
2025
Total
€
747K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
25.7%
↑ 15.2 pt
2025