BS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
323K
↑ 43%
2025
Total
€
2.42M
Profit
Net result for the financial year after all charges and taxes.
€
119K
↑ 147%
2025
Total
€
1.14M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
320K
↑ 42%
2025
Total
€
2.38M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
148K
↑ 85%
2025
Total
€
1.47M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
119K
↑ 147%
2025
Total
€
1.14M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-817K
↓ 33%
2025
Total
€
3.35M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.61M
↓ 15%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.62M
↑ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.00M
↓ 23%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
203K
↑ 95%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
291K
↑ 51%
2025
Total
€
2.05M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.74M
↑ 34%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.32
↑ 68%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.32
↑ 68%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.32
↑ 68%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.00M
↓ 23%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.54M
↓ 22%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
460K
↓ 29%
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.
9.37
↓ 46%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
35.1%
↑ 7.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.28
↓ 35%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
18.0%
↑ 5.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
7.4%
↑ 4.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.58
↑ 190%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
7.35
↑ 129%
2025
Taxes
Total income tax charges for the financial year.
€
20K
↑ 431%
2025
Total
€
206K