TC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
78K
↓ 40%
2025
Total
€
209K
Profit
Net result for the financial year after all charges and taxes.
€
65K
↓ 36%
2025
Total
€
168K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
78K
↓ 40%
2025
Total
€
208K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
77K
↓ 40%
2025
Total
€
206K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
65K
↓ 36%
2025
Total
€
168K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
181K
↑ 53%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
170K
↑ 61%
2025
Debt
Total liabilities including short-term and long-term debts.
€
11K
↓ 15%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
23K
↑ 770%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
66K
↓ 36%
2025
Total
€
170K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
168K
↑ 64%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
16.59
↑ 82%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
16.59
↑ 75%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
16.59
↑ 79%
2025
Debt
Total liabilities including short-term and long-term debts.
€
11K
↓ 15%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
11K
↓ 13%
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.
0.14
↑ 40%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
94.0%
↑ 4.7 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
38.9%
↓ 59.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
38.5%
↓ 58.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
36.16
↓ 58%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
38.45
↓ 60%
2025
Taxes
Total income tax charges for the financial year.
€
9K
↓ 19%
2025
Total
€
19K
Dividends
Profit distributed to shareholders during the financial year.
€
859
↑ 7%
2025
Total
€
2K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
1.3%
↑ 0.5 pt
2025