D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
35K
↓ 14%
2025
Total
€
106K
Profit
Net result for the financial year after all charges and taxes.
€
20K
↓ 20%
2025
Total
€
58K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
33K
↓ 11%
2025
Total
€
101K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
32K
↓ 11%
2025
Total
€
94K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
20K
↓ 20%
2025
Total
€
58K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1K
↓ 55%
2025
Total
€
7K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
77K
↑ 43%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
63K
↑ 45%
2025
Debt
Total liabilities including short-term and long-term debts.
€
13K
↑ 34%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
19K
↑ 921%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
21K
↓ 19%
2025
Total
€
65K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
59K
↑ 51%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
5.41
↑ 10%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
5.41
↑ 10%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
5.41
↑ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
13K
↑ 34%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
13K
↑ 34%
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.
0.40
↑ 48%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
82.5%
↑ 1.3 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
33.7%
↓ 27 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
31.2%
↓ 25.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
25.75
↓ 44%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
31.22
↓ 45%
2025
Taxes
Total income tax charges for the financial year.
€
13K
↑ 48%
2025
Total
€
52K