CV
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
139K
↑ 27%
2025
Total
€
2.78M
Profit
Net result for the financial year after all charges and taxes.
€
21K
↑ 350%
2025
Total
€
1.89M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
130K
↑ 29%
2025
Total
€
2.64M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
22K
↑ 389%
2025
Total
€
1.55M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
24K
↑ 499%
2025
Total
€
1.86M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1K
↑ 5.6955510783244E+14%
2025
Total
€
3.72M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.73M
↑ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.75M
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.96M
↑ 10%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
61K
↓ 79%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
130K
↑ 30%
2025
Total
€
2.99M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.29M
↓ 14%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
13.64
↑ 9%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.09
↑ 118%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
34.19
↑ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.96M
↑ 10%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
61K
↑ 5%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.86M
↑ 12%
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.
22.74
↓ 15%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
37.0%
↓ 1.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.64
↑ 11%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
7.4%
↑ 1.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1.2%
↑ 1.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.45
↑ 335%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1.21
↑ 347%
2025
Taxes
Total income tax charges for the financial year.
€
26
↑ 98%
2023
Total
€
136K