V
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
103K
↑ 14%
2025
Total
€
503K
Profit
Net result for the financial year after all charges and taxes.
€
70K
↑ 19%
2025
Total
€
300K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
102K
↑ 14%
2025
Total
€
494K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
99K
↑ 18%
2025
Total
€
427K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
70K
↑ 19%
2025
Total
€
300K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
75K
↑ 2252%
2025
Total
€
106K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
372K
↑ 56%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
288K
↑ 32%
2025
Debt
Total liabilities including short-term and long-term debts.
€
84K
↑ 310%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
276K
↑ 21%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
73K
↑ 14%
2025
Total
€
367K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
261K
↑ 25%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
9.97
↓ 10%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
9.97
↓ 10%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
9.97
↓ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
84K
↑ 310%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
29K
↑ 41%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
55K
↑ 8643%
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.
0.83
↑ 261%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
77.3%
↓ 14 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.19
↑ 1800%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
25.3%
↓ 4.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
24.3%
↓ 2.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
18.82
↓ 24%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
24.34
↓ 10%
2025
Taxes
Total income tax charges for the financial year.
€
13K
↓ 23%
2025
Total
€
158K
Dividends
Profit distributed to shareholders during the financial year.
€
12K
2021
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
33.4%
2021