BA
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
61K
↑ 103%
2025
Total
€
202K
Profit
Net result for the financial year after all charges and taxes.
€
8K
↓ 16%
2025
Total
€
40K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
34K
↑ 22%
2025
Total
€
164K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
22K
↑ 42%
2025
Total
€
78K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
8K
↓ 16%
2025
Total
€
40K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
592K
↑ 96704%
2025
Total
€
682K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
871K
↑ 1226%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
58K
↑ 16%
2025
Debt
Total liabilities including short-term and long-term debts.
€
813K
↑ 5249%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
551
↓ 91%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
20K
↓ 8%
2025
Total
€
126K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-69K
↓ 426%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.76
↓ 68%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-58.03
↓ 2528%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.53
↓ 36%
2025
Debt
Total liabilities including short-term and long-term debts.
€
813K
↑ 5249%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
139K
↑ 813%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
532K
↑ 7967%
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.
23.67
↑ 4283%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
6.7%
↓ 70.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
9.11
↑ 5594%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
34.7%
↓ 8.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
13.4%
↓ 5.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.90
↓ 94%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
13.43
↓ 27%
2025
Taxes
Total income tax charges for the financial year.
€
9K
↓ 1%
2025
Total
€
39K