C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
109K
↑ 106%
2025
Total
€
300K
Profit
Net result for the financial year after all charges and taxes.
€
74K
↑ 155%
2025
Total
€
184K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
108K
↑ 108%
2025
Total
€
294K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
93K
↑ 150%
2025
Total
€
239K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
120K
↑ 315%
2025
Total
€
184K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1K
↑ 7.9659617432372E+16%
2025
Total
€
7K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
219K
↑ 48%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
186K
↑ 66%
2025
Debt
Total liabilities including short-term and long-term debts.
€
33K
↓ 8%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
196K
↑ 81%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
89K
↑ 103%
2025
Total
€
239K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
165K
↑ 92%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
6.22
↑ 45%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
6.22
↑ 45%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
6.22
↑ 45%
2025
Debt
Total liabilities including short-term and long-term debts.
€
33K
↓ 8%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
32K
↑ 20%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1K
↓ 86%
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.
0.31
↓ 55%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
84.9%
↑ 9.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
↓ 88%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
47.6%
↑ 8.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
39.8%
↑ 13.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
33.76
↑ 72%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
39.75
↑ 54%
2025
Taxes
Total income tax charges for the financial year.
€
20K
↑ 105%
2025
Total
€
93K