BR
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
195K
↓ 10%
2025
Total
€
997K
Profit
Net result for the financial year after all charges and taxes.
€
145K
↑ 4%
2025
Total
€
672K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
217K
↓ 1%
2025
Total
€
994K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
213K
↓ 1%
2025
Total
€
976K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
78K
↑ 1%
2025
Total
€
479K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
12K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
768K
↑ 20%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
677K
↑ 27%
2025
Debt
Total liabilities including short-term and long-term debts.
€
91K
↑ 9%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
630K
↑ 23%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
149K
↑ 3%
2025
Total
€
691K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
672K
↑ 23%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
8.40
↑ 11%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
9.12
↑ 17%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
8.75
↑ 14%
2025
Debt
Total liabilities including short-term and long-term debts.
€
91K
↑ 9%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
87K
↑ 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.
0.42
↑ 11%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
88.2%
↑ 4.7 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
22.0%
↓ 5.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
21.4%
↓ 4.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
18.89
↓ 14%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
21.42
↓ 19%
2025
Taxes
Total income tax charges for the financial year.
€
21K
↑ 31%
2025
Total
€
109K