GI
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
127K
↓ 25%
2025
Total
€
485K
Profit
Net result for the financial year after all charges and taxes.
€
22K
↓ 17%
2025
Total
€
73K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
127K
↓ 25%
2025
Total
€
485K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
76K
↓ 36%
2025
Total
€
311K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
22K
↓ 17%
2025
Total
€
73K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.26M
↑ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
373K
↑ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
890K
↑ 6%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
381K
↑ 48%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
74K
↓ 6%
2025
Total
€
246K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
115K
↑ 177%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.40
↑ 20%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-38.53
↓ 247%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.90
↑ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
890K
↑ 6%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
140K
↑ 29%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
600K
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.
7.00
↑ 41%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
29.5%
↑ 0.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.61
↓ 6%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
19.8%
↓ 2.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
6.0%
↓ 1.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.76
↓ 22%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
5.98
↓ 22%
2025
Taxes
Total income tax charges for the financial year.
€
33K
↑ 2%
2025
Total
€
76K