W
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
164K
↑ 4%
2025
Total
€
1.24M
Profit
Net result for the financial year after all charges and taxes.
€
109K
↑ 7%
2025
Total
€
757K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
163K
↑ 4%
2025
Total
€
1.23M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
156K
↑ 4%
2025
Total
€
1.12M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
109K
↑ 7%
2025
Total
€
755K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
6K
↓ 15%
2025
Total
€
89K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
697K
↑ 22%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
331K
↓ 16%
2025
Debt
Total liabilities including short-term and long-term debts.
€
365K
↑ 111%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
672K
↑ 29%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
116K
↑ 7%
2025
Total
€
862K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
310K
↓ 17%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.85
↓ 42%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.96
↓ 43%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.90
↓ 43%
2025
Debt
Total liabilities including short-term and long-term debts.
€
365K
↑ 111%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
355K
↑ 115%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3K
↓ 62%
2014
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.
2.25
↑ 103%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
47.6%
↓ 22.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.04
↓ 75%
2014
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
34.9%
↑ 7.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
32.9%
↑ 7.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
15.66
↓ 13%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
32.92
↑ 28%
2025
Taxes
Total income tax charges for the financial year.
€
22K
↑ 44%
2025
Total
€
330K
Dividends
Profit distributed to shareholders during the financial year.
€
174K
↑ 427%
2025
Total
€
436K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
159.7%
↑ 127.3 pt
2025