H
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
493K
↑ 21%
2025
Total
€
2.76M
Profit
Net result for the financial year after all charges and taxes.
€
51K
↑ 200%
2025
Total
€
216K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
466K
↑ 15%
2025
Total
€
2.72M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
61K
↑ 185%
2025
Total
€
267K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
51K
↑ 200%
2025
Total
€
216K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
223K
↓ 69%
2025
Total
€
2.17M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.80M
↓ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
277K
↑ 23%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.52M
↓ 13%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
109K
↓ 18%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
455K
↑ 13%
2025
Total
€
2.67M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-334K
↑ 58%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.74
↑ 37%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.59
↑ 267%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.28
↑ 68%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.52M
↓ 13%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
727K
↓ 40%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
254K
↑ 682%
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.
3.27
↓ 24%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
15.4%
↑ 3.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.92
↑ 557%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
164.3%
↓ 13.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
18.4%
↑ 10.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.84
↑ 229%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
18.44
↑ 145%
2025
Taxes
Total income tax charges for the financial year.
€
7K
2025
Total
€
22K