H
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
6K
↓ 21%
2025
Total
€
152K
Profit
Net result for the financial year after all charges and taxes.
€
4K
↑ 30%
2025
Total
€
113K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
6K
↓ 9%
2025
Total
€
146K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
5K
2025
Total
€
143K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
4K
↑ 30%
2025
Total
€
113K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2024
Total
€
2K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
191K
↑ 17%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
115K
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
77K
↑ 46%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
12K
↑ 196%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
4K
↑ 10%
2025
Total
€
116K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-6K
↑ 43%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.92
↑ 15%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.54
↑ 93%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.79
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
77K
↑ 46%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
61K
↑ 17%
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.
13.85
↑ 60%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
59.9%
↓ 7.9 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
3.9%
↑ 0.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
3.4%
↑ 0.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.03
↑ 11%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
3.39
↑ 25%
2025
Taxes
Total income tax charges for the financial year.
€
8K
↓ 25%
2025
Total
€
71K