A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
740K
↑ 4%
2025
Total
€
3.95M
Profit
Net result for the financial year after all charges and taxes.
€
83K
↑ 209%
2025
Total
€
474K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
668K
↑ 4%
2025
Total
€
3.65M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
360K
↑ 8%
2025
Total
€
2.04M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
83K
↑ 209%
2025
Total
€
474K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
6K
↓ 10%
2025
Total
€
61K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
10.26M
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.67M
↑ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8.58M
↓ 2%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
103K
↑ 647%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
391K
↑ 69%
2025
Total
€
2.08M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-675K
↓ 12%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.52
↑ 8%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.87
↓ 11%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.65
2025
Debt
Total liabilities including short-term and long-term debts.
€
8.58M
↓ 2%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.11M
↑ 28%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
7.19M
↓ 6%
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.
12.85
↓ 7%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
16.3%
↑ 1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
4.29
↓ 11%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
23.4%
↑ 8.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
5.0%
↑ 9.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.81
↑ 210%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
4.96
↑ 203%
2025
Taxes
Total income tax charges for the financial year.
€
37K
↑ 82%
2025
Total
€
134K