GH
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
178K
↑ 6%
2025
Total
€
744K
Profit
Net result for the financial year after all charges and taxes.
€
61K
↓ 26%
2025
Total
€
341K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
131K
↓ 13%
2025
Total
€
676K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
79K
↓ 25%
2025
Total
€
440K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
61K
↓ 26%
2025
Total
€
341K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
73K
↓ 29%
2025
Total
€
379K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
283K
↓ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
165K
↑ 59%
2025
Debt
Total liabilities including short-term and long-term debts.
€
118K
↓ 38%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
52K
↓ 23%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
114K
↓ 12%
2025
Total
€
578K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
25K
↑ 1229%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.29
↑ 28%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.27
↑ 28%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.29
↑ 28%
2025
Debt
Total liabilities including short-term and long-term debts.
€
118K
↓ 38%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
86K
↓ 39%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
32K
↓ 38%
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.
0.89
↓ 30%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
58.4%
↑ 23.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.19
↓ 61%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
69.0%
↓ 54.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
36.9%
↓ 42 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
21.57
↓ 23%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
36.93
↓ 53%
2025
Taxes
Total income tax charges for the financial year.
€
514
↓ 87%
2025
Total
€
47K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
183K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 164.6 pt
2025