A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
264K
↓ 8%
2025
Total
€
1.34M
Profit
Net result for the financial year after all charges and taxes.
€
171K
↓ 27%
2025
Total
€
938K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
257K
↓ 8%
2025
Total
€
1.29M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
209K
↓ 10%
2025
Total
€
837K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
186K
↓ 26%
2025
Total
€
828K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↓ 68%
2025
Total
€
1.12M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.19M
↑ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.01M
↑ 20%
2025
Debt
Total liabilities including short-term and long-term debts.
€
82K
↓ 64%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
314K
↑ 27%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
219K
↓ 22%
2025
Total
€
1.39M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
330K
↑ 43%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
11.47
↑ 154%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
41.54
↑ 499%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
17.98
↑ 229%
2025
Debt
Total liabilities including short-term and long-term debts.
€
82K
↓ 64%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
20K
↓ 63%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
50K
↓ 69%
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.
0.32
↓ 61%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
85.0%
↑ 13.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.05
↓ 75%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
21.8%
↓ 12 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
17.0%
↓ 11.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
14.45
↓ 28%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
16.99
↓ 40%
2025
Taxes
Total income tax charges for the financial year.
€
7K
↓ 71%
2025
Total
€
88K