W
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
47K
↑ 91%
2025
Total
€
216K
Profit
Net result for the financial year after all charges and taxes.
€
21K
↑ 175%
2025
Total
€
119K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
46K
↑ 97%
2025
Total
€
210K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
37K
↑ 130%
2025
Total
€
177K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
21K
↑ 175%
2025
Total
€
119K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
38K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
237K
↑ 10%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
123K
↑ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
114K
↑ 11%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
191K
↑ 10%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
30K
↑ 100%
2025
Total
€
152K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
114K
↑ 15%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.99
↓ 1%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.98
↑ 1%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.99
↓ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
114K
↑ 11%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
114K
↑ 16%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4K
↓ 52%
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.
2.47
↓ 43%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
51.8%
↓ 0.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.04
↓ 56%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
24.4%
↑ 11.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
17.2%
↑ 10.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
8.93
↑ 149%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
17.22
↑ 152%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
27.12
2021
Taxes
Total income tax charges for the financial year.
€
10K
↑ 74%
2025
Total
€
90K
Dividends
Profit distributed to shareholders during the financial year.
€
11K
↓ 16%
2025
Total
€
29K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
52.0%
↓ 11.5 pt
2025