FM
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
184K
↑ 55%
2025
Total
€
681K
Profit
Net result for the financial year after all charges and taxes.
€
99K
↑ 107%
2025
Total
€
342K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
180K
↑ 57%
2025
Total
€
657K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
172K
↑ 60%
2025
Total
€
606K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
99K
↑ 107%
2025
Total
€
342K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
40K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.64M
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
361K
↑ 38%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.28M
↓ 8%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
18K
↓ 58%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
107K
↑ 94%
2025
Total
€
393K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
117K
↑ 73%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.23
↑ 52%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.61
↑ 127%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.42
↑ 68%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.28M
↓ 8%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
62K
↓ 41%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.19M
↓ 5%
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.
7.11
↓ 41%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
22.0%
↑ 6.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
3.29
↓ 31%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
29.6%
↑ 8.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
27.4%
↑ 9.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
6.02
↑ 108%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
27.42
↑ 50%
2025
Taxes
Total income tax charges for the financial year.
€
16K
↑ 570%
2025
Total
€
87K