W
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
434K
↑ 1%
2025
Total
€
4.30M
Profit
Net result for the financial year after all charges and taxes.
€
207K
2025
Total
€
1.43M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
417K
2025
Total
€
4.19M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
324K
↑ 4%
2025
Total
€
2.35M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
207K
2025
Total
€
1.43M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
4K
↑ 2.6175248688745E+15%
2025
Total
€
2.52M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.02M
↑ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.19M
↑ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
833K
↓ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
69K
↑ 167%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
300K
↓ 4%
2025
Total
€
3.27M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
58K
↑ 332%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.13
↑ 22%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.38
↑ 3%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.24
↑ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
833K
↓ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
414K
↑ 29%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
377K
↓ 19%
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.
2.00
↓ 1%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
58.7%
↑ 2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.32
↓ 24%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
25.3%
↓ 2.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
17.5%
↓ 1.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
10.28
↓ 3%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
17.49
↓ 7%
2025
Taxes
Total income tax charges for the financial year.
€
63K
↑ 80%
2025
Total
€
491K
Dividends
Profit distributed to shareholders during the financial year.
€
126K
↓ 3%
2025
Total
€
256K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
60.7%
↓ 2.1 pt
2025