FR
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
290K
↑ 10%
2025
Total
€
2.19M
Profit
Net result for the financial year after all charges and taxes.
€
87K
↑ 39%
2025
Total
€
580K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
289K
↑ 7%
2025
Total
€
2.14M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
117K
↑ 36%
2025
Total
€
523K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
33K
↓ 59%
2025
Total
€
460K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
303K
↑ 33%
2025
Total
€
2.42M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.33M
↓ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
633K
↑ 16%
2025
Debt
Total liabilities including short-term and long-term debts.
€
663K
↓ 17%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
139K
↓ 44%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
258K
↑ 6%
2025
Total
€
2.20M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
15K
↓ 94%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.03
↓ 39%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.77
↓ 48%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.03
↓ 39%
2025
Debt
Total liabilities including short-term and long-term debts.
€
663K
↓ 17%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
439K
↑ 20%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
224K
↓ 49%
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.
2.30
↓ 23%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
47.6%
↑ 7.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.35
↓ 56%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
40.8%
↓ 4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
13.8%
↑ 2.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
6.54
↑ 43%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
13.75
↑ 20%
2025
Taxes
Total income tax charges for the financial year.
€
18K
↓ 21%
2025
Total
€
121K