FC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
382K
↑ 51678%
2025
Total
€
388K
Profit
Net result for the financial year after all charges and taxes.
€
148K
↑ 2158%
2025
Total
€
120K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
215K
↑ 9839%
2025
Total
€
204K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
208K
↑ 9518%
2025
Total
€
197K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
148K
↑ 2158%
2025
Total
€
120K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
324K
↑ 88%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
125K
↑ 633%
2025
Debt
Total liabilities including short-term and long-term debts.
€
199K
↑ 2%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
78K
↑ 10%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
155K
↑ 2257%
2025
Total
€
127K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
106K
↑ 545%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.53
↑ 74%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.53
↑ 74%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.53
↑ 74%
2025
Debt
Total liabilities including short-term and long-term debts.
€
199K
↑ 2%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
199K
↑ 2%
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.
0.92
↓ 87%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
38.6%
↑ 52.2 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
124.5%
↑ 93.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
118.8%
↑ 88.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
45.83
↑ 1195%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
119
↑ 286%
2025
Taxes
Total income tax charges for the financial year.
€
69K
↑ 1305%
2025
Total
€
98K