LR
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
100K
↑ 77%
2025
Total
€
1.73M
Profit
Net result for the financial year after all charges and taxes.
€
224K
↑ 180%
2025
Total
€
4.84M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
99K
↑ 79%
2025
Total
€
1.72M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
99K
↑ 79%
2025
Total
€
1.72M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
224K
↑ 180%
2025
Total
€
4.84M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
23.86M
↑ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
5.84M
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
18.02M
↑ 3%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
45K
↓ 90%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
224K
↑ 180%
2025
Total
€
4.84M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-270K
↑ 98%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.38
↑ 850%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.38
↑ 850%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.53
↑ 3725%
2025
Debt
Total liabilities including short-term and long-term debts.
€
18.02M
↑ 3%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
432K
↓ 97%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
17.59M
↑ 362%
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.
182
↓ 43%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
24.5%
↑ 0.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
3.01
↑ 343%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
3.8%
↑ 8.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
3.8%
↑ 8.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.94
↑ 178%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
3.83
↑ 177%
2025
Taxes
Total income tax charges for the financial year.
€
11K
↓ 2%
2025
Total
€
117K