I
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
223K
↑ 1%
2025
Total
€
1.55M
Profit
Net result for the financial year after all charges and taxes.
€
43K
↓ 76%
2025
Total
€
424K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
179K
↓ 9%
2025
Total
€
1.24M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
77K
↓ 22%
2025
Total
€
559K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
43K
↓ 76%
2025
Total
€
424K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.75M
↑ 1.3351049005193E+18%
2025
Total
€
4.56M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6.24M
↑ 50%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
4.52M
↑ 62%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.72M
↑ 26%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
96K
↑ 513%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
145K
↓ 48%
2025
Total
€
1.11M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-269K
↓ 50%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.36
↓ 32%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.72
↑ 3%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.70
↓ 22%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.72M
↑ 26%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
314K
↓ 7%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.30M
↑ 33%
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.
9.59
↑ 38%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
72.5%
↑ 5.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.29
↓ 17%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
3.2%
↓ 6.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1.0%
↓ 5.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.70
↓ 84%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.96
↓ 85%
2025
Taxes
Total income tax charges for the financial year.
€
28K
↓ 43%
2025
Total
€
211K