GR
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.33M
↑ 6%
2025
Total
€
12.33M
Profit
Net result for the financial year after all charges and taxes.
€
214K
↑ 92%
2025
Total
€
-2K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
710K
↑ 9%
2025
Total
€
3.80M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
322K
↑ 32%
2025
Total
€
1.11M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
214K
↑ 92%
2025
Total
€
-2K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-657
↓ 103%
2025
Total
€
901K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.98M
↓ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.01M
↑ 27%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.97M
↓ 14%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
24K
↓ 78%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
602K
↑ 16%
2025
Total
€
2.68M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-132K
↑ 72%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.96
↑ 10%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.13
↓ 13%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.96
↑ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.97M
↓ 14%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.18M
↓ 14%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.79M
↓ 14%
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
↓ 21%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
16.9%
↑ 4.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.77
↓ 32%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
59.5%
↓ 5.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
21.2%
↑ 7.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.58
↑ 111%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
21.16
↑ 51%
2025
Taxes
Total income tax charges for the financial year.
€
4K
↓ 3%
2025
Total
€
429K
Employees
Average number of employees during the financial year as reported in the social balance.
10.70
↑ 10%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 6%
2025