V
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
524K
↑ 36%
2025
Total
€
4.36M
Profit
Net result for the financial year after all charges and taxes.
€
294K
↓ 87%
2025
Total
€
5.47M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
521K
↑ 37%
2025
Total
€
4.31M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
494K
↑ 38%
2025
Total
€
3.94M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
294K
↓ 87%
2025
Total
€
5.47M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
423K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.15M
↑ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3.54M
↑ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.61M
↑ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
566K
↑ 47%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
322K
↓ 86%
2025
Total
€
5.84M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-687K
↑ 29%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.57
↑ 50%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.62
↑ 59%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.59
↑ 44%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.61M
↑ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.55M
↑ 2%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2023
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.
3.09
↓ 24%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
68.8%
↑ 0.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
9.1%
↓ 59.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
8.3%
↓ 59.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.72
↓ 88%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
8.31
↓ 88%
2025
Taxes
Total income tax charges for the financial year.
€
267K
↑ 10%
2025
Total
€
1.30M
Dividends
Profit distributed to shareholders during the financial year.
€
93K
↓ 90%
2025
Total
€
2.01M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
31.6%
↓ 7.6 pt
2025