U
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
218K
↑ 5%
2025
Total
€
2.44M
Profit
Net result for the financial year after all charges and taxes.
€
146K
↑ 20%
2025
Total
€
1.44M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
216K
↑ 6%
2025
Total
€
2.42M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
203K
↑ 7%
2025
Total
€
2.20M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
146K
↑ 20%
2025
Total
€
1.44M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
72K
↑ 20878%
2025
Total
€
117K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.85M
↑ 12%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.47M
↑ 17%
2025
Debt
Total liabilities including short-term and long-term debts.
€
385K
↓ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
218K
↑ 20%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
159K
↑ 15%
2025
Total
€
1.67M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
139K
↓ 30%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.86
↓ 41%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.90
↓ 42%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.90
↓ 40%
2025
Debt
Total liabilities including short-term and long-term debts.
€
385K
↓ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
160K
↑ 77%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
224K
↓ 29%
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.
1.79
↓ 10%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
79.2%
↑ 3.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.15
↓ 40%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
10.9%
↓ 0.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
10.0%
↑ 0.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
7.90
↑ 7%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
9.98
↑ 2%
2025
Taxes
Total income tax charges for the financial year.
€
18K
↑ 99%
2025
Total
€
156K
Dividends
Profit distributed to shareholders during the financial year.
€
52K
2025
Total
€
453K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
35.4%
↑ 35.4 pt
2025