T
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
637K
↑ 22%
2025
Total
€
4.86M
Profit
Net result for the financial year after all charges and taxes.
€
370K
↑ 22%
2025
Total
€
2.90M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
636K
↑ 22%
2025
Total
€
4.83M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
529K
↑ 20%
2025
Total
€
4.07M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
370K
↑ 22%
2025
Total
€
2.89M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
561K
↓ 21%
2025
Total
€
4.17M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.29M
↑ 15%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.60M
↑ 17%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.69M
↑ 12%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
34K
↓ 65%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
477K
↑ 24%
2025
Total
€
3.66M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-230K
↓ 180%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.76
↓ 14%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.76
↓ 15%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.76
↓ 15%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.69M
↑ 12%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
954K
↑ 34%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
735K
↓ 8%
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.
2.66
↓ 9%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
60.6%
↑ 1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.28
↓ 22%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
18.4%
↑ 1.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
14.2%
↑ 0.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
8.63
↑ 6%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
14.24
↑ 4%
2025
Taxes
Total income tax charges for the financial year.
€
151K
↑ 143%
2025
Total
€
718K
Dividends
Profit distributed to shareholders during the financial year.
€
3K
↓ 99%
2019
Total
€
321K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
1.8%
↓ 124.6 pt
2019