V
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
130K
↑ 26%
2025
Total
€
1.16M
Profit
Net result for the financial year after all charges and taxes.
€
127K
↑ 33%
2025
Total
€
511K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
129K
↑ 28%
2025
Total
€
1.23M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
99K
↑ 39%
2025
Total
€
1.07M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
127K
↑ 33%
2025
Total
€
511K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
18K
↑ 442%
2025
Total
€
97K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.03M
↑ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
492K
↑ 27%
2025
Debt
Total liabilities including short-term and long-term debts.
€
69K
↓ 39%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
410K
↓ 10%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
157K
↑ 26%
2025
Total
€
595K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
587K
↑ 28%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
9.47
↑ 87%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
9.47
↑ 73%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
9.47
↑ 80%
2025
Debt
Total liabilities including short-term and long-term debts.
€
69K
↓ 39%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
69K
↓ 36%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2024
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.
0.54
↓ 52%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
47.8%
↑ 8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
31.9%
↓ 0.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
25.8%
↑ 1.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
12.30
↑ 26%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
25.77
↑ 5%
2025
Taxes
Total income tax charges for the financial year.
€
27K
↑ 105%
2025
Total
€
176K
Dividends
Profit distributed to shareholders during the financial year.
€
22K
2025
Total
€
25K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
17.2%
↑ 17.2 pt
2025