K
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
688K
↑ 5083%
2025
Total
€
2.09M
Profit
Net result for the financial year after all charges and taxes.
€
518K
↑ 2101%
2025
Total
€
1.19M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
679K
↑ 2992%
2025
Total
€
1.91M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
673K
↑ 2379%
2025
Total
€
1.53M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
10K
↑ 138%
2025
Total
€
679K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-26K
↑ 33%
2025
Total
€
-45K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.43M
↑ 85%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.25M
↑ 71%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6K
↓ 85%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
321K
↑ 11%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
524K
↑ 2741%
2025
Total
€
1.57M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
531K
↑ 37%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
91.06
↑ 757%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
119
↑ 1025%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
252
↑ 1521%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6K
↓ 85%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
5K
↓ 87%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
8K
↑ 215%
2020
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.
0.01
↓ 96%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
87.7%
↓ 7.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
↑ 100%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
41.9%
↑ 44.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
41.5%
↑ 45 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
36.35
↑ 1184%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
41.45
↑ 1272%
2025
Taxes
Total income tax charges for the financial year.
€
81
↓ 100%
2024
Total
€
177K