FE
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
856K
↑ 52%
2025
Total
€
2.07M
Profit
Net result for the financial year after all charges and taxes.
€
177K
↑ 98%
2025
Total
€
593K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
377K
↑ 56%
2025
Total
€
1.20M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
258K
↑ 81%
2025
Total
€
851K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
177K
↑ 98%
2025
Total
€
593K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
105K
↓ 52%
2025
Total
€
549K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.05M
↑ 28%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
623K
↑ 40%
2025
Debt
Total liabilities including short-term and long-term debts.
€
430K
↑ 15%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
231K
↑ 45%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
296K
↑ 56%
2025
Total
€
942K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
361K
↑ 83%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.15
↑ 14%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.15
↑ 14%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.19
↑ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
430K
↑ 15%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
315K
↑ 41%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
116K
↓ 23%
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.
1.14
↓ 26%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
59.1%
↑ 4.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.19
↓ 44%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
47.6%
↑ 5.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
28.4%
↑ 8.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
16.81
↑ 54%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
28.43
↑ 42%
2025
Taxes
Total income tax charges for the financial year.
€
30K
↑ 183%
2025
Total
€
223K
Employees
Average number of employees during the financial year as reported in the social balance.
8.80
↑ 14%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↑ 138%
2025