C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
691K
↑ 44%
2025
Total
€
4.09M
Profit
Net result for the financial year after all charges and taxes.
€
124K
↑ 273%
2025
Total
€
886K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
633K
↑ 42%
2025
Total
€
3.77M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
385K
↑ 54%
2025
Total
€
2.56M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
124K
↑ 273%
2025
Total
€
886K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-486K
↓ 1618%
2025
Total
€
8.55M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
11.47M
↑ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.48M
↑ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8.99M
↑ 10%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
197K
↑ 96%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
373K
↑ 62%
2025
Total
€
2.12M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.94M
↑ 268%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.42
↑ 310%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.23
↑ 360%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.60
↑ 319%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8.99M
↑ 10%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.28M
↓ 53%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
7.62M
↑ 42%
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.
14.19
↓ 23%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
21.6%
↓ 0.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
3.07
↑ 35%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
15.0%
↑ 5.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
5.0%
↑ 3.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.08
↑ 243%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
5.00
↑ 254%
2025
Taxes
Total income tax charges for the financial year.
€
3K
↓ 8%
2025
Total
€
242K