D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
91K
↑ 217%
2025
Total
€
189K
Profit
Net result for the financial year after all charges and taxes.
€
42K
↑ 4871%
2025
Total
€
24K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
90K
↑ 220%
2025
Total
€
178K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
56K
↑ 1508%
2025
Total
€
46K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
42K
↑ 4871%
2025
Total
€
24K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
69K
↓ 2%
2025
Total
€
309K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
196K
↑ 31%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
43K
↑ 2889%
2025
Debt
Total liabilities including short-term and long-term debts.
€
153K
↑ 3%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
7K
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
76K
↑ 199%
2025
Total
€
155K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-100K
↑ 3%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.17
↑ 143%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.20
↑ 150%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.18
↑ 157%
2025
Debt
Total liabilities including short-term and long-term debts.
€
153K
↑ 3%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
111K
↓ 1%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
32K
↓ 10%
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.
1.70
↓ 68%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
22.1%
↑ 21.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.74
↓ 97%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
175.8%
↓ 1580.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
96.7%
↑ 38.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
21.40
↑ 3696%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
96.65
↑ 66%
2025
Taxes
Total income tax charges for the financial year.
€
8K
↑ 177%
2025
Total
€
19K