D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
429K
↑ 628%
2025
Total
€
469K
Profit
Net result for the financial year after all charges and taxes.
€
209K
↑ 185%
2025
Total
€
1.44M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
423K
↑ 696%
2025
Total
€
454K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
423K
↑ 696%
2025
Total
€
451K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
209K
↑ 185%
2025
Total
€
1.44M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
18.64M
↑ 19%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.69M
↑ 14%
2025
Debt
Total liabilities including short-term and long-term debts.
€
16.94M
↑ 20%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
31K
↓ 82%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
209K
↑ 185%
2025
Total
€
1.45M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
7.09M
↑ 39%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
12.60
↑ 367%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.24
↑ 200%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
13.82
↑ 337%
2025
Debt
Total liabilities including short-term and long-term debts.
€
16.94M
↑ 20%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
611K
↓ 80%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
16.33M
↑ 47%
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.
40.04
↓ 85%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
9.1%
↓ 0.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
9.64
↑ 29%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
12.3%
↑ 28.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
12.3%
↑ 28.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.12
↑ 171%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
12.34
↑ 174%
2025