V
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
208K
↑ 22%
2025
Total
€
1.87M
Profit
Net result for the financial year after all charges and taxes.
€
148K
↑ 59%
2025
Total
€
973K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
206K
↑ 23%
2025
Total
€
1.81M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
189K
↑ 27%
2025
Total
€
1.50M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
148K
↑ 59%
2025
Total
€
972K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
8K
↓ 17%
2025
Total
€
240K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.15M
↓ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
645K
↑ 14%
2025
Debt
Total liabilities including short-term and long-term debts.
€
504K
↓ 19%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
16K
↓ 89%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
165K
↑ 46%
2025
Total
€
1.29M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
74K
↓ 67%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.34
↓ 48%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.50
↓ 54%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.77
↓ 41%
2025
Debt
Total liabilities including short-term and long-term debts.
€
504K
↓ 19%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
205K
↑ 59%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
287K
↓ 40%
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.
2.45
↓ 34%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
56.1%
↑ 8.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.45
↓ 47%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
25.6%
↑ 5.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
22.9%
↑ 6.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
12.87
↑ 65%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
22.92
↑ 39%
2025
Taxes
Total income tax charges for the financial year.
€
36K
↓ 1%
2025
Total
€
346K
Dividends
Profit distributed to shareholders during the financial year.
€
6K
↓ 85%
2025
Total
€
375K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
3.7%
↓ 35.7 pt
2025