D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.22M
↑ 21%
2025
Total
€
7.18M
Profit
Net result for the financial year after all charges and taxes.
€
225K
↑ 302%
2025
Total
€
711K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.22M
↑ 21%
2025
Total
€
4.77M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
728K
↑ 41%
2025
Total
€
2.19M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
225K
↑ 302%
2025
Total
€
711K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
19.13M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
14.47M
↓ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
799K
↑ 39%
2025
Debt
Total liabilities including short-term and long-term debts.
€
13.67M
↓ 6%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
6K
↓ 83%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
720K
↑ 31%
2025
Total
€
3.29M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.81M
↓ 2%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.11
↓ 39%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.13
↓ 35%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.12
↓ 37%
2025
Debt
Total liabilities including short-term and long-term debts.
€
13.67M
↓ 6%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.92M
↓ 7%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
11.63M
↓ 6%
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.
11.18
↓ 22%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
5.5%
↑ 1.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
14.56
↓ 33%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
90.2%
↓ 5.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
28.2%
↑ 18.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.56
↑ 320%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
28.19
↑ 189%
2025
Taxes
Total income tax charges for the financial year.
€
45K
↑ 112%
2025
Total
€
390K