GR
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
165K
↑ 93%
2025
Total
€
241K
Profit
Net result for the financial year after all charges and taxes.
€
29K
↑ 146%
2025
Total
€
-211K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
161K
↑ 90%
2025
Total
€
235K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
73K
↑ 1299%
2025
Total
€
-49K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
29K
↑ 146%
2025
Total
€
-211K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
17K
↓ 95%
2025
Total
€
2.15M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.01M
↓ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
346K
↑ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.66M
↓ 3%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
25K
↑ 9%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
117K
↑ 338%
2025
Total
€
73K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-477K
↓ 1%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.13
↑ 30%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.13
↑ 30%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.13
↑ 30%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.66M
↓ 3%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
547K
↑ 5%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.11M
↓ 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.
16.58
↓ 49%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
11.5%
↑ 1.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
6.10
↓ 13%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
33.8%
↑ 25.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
8.5%
↑ 28.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.97
↑ 147%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
8.47
↑ 142%
2025
Taxes
Total income tax charges for the financial year.
€
11K
2025
Total
€
21K