LP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
204K
↑ 6%
2025
Total
€
617K
Profit
Net result for the financial year after all charges and taxes.
€
102K
↑ 7%
2025
Total
€
210K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
202K
↑ 8%
2025
Total
€
489K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
177K
↑ 9%
2025
Total
€
392K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
102K
↑ 7%
2025
Total
€
210K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
6K
↑ 59%
2025
Total
€
709K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.52M
↓ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
432K
↓ 41%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.09M
↑ 33%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
50K
↑ 99%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
127K
↑ 6%
2025
Total
€
307K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-268K
↓ 552%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.35
↓ 79%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.35
↓ 79%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.35
↓ 79%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.09M
↑ 33%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
410K
↑ 339%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
680K
↓ 7%
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.
5.39
↑ 23%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
28.4%
↓ 18.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.57
↑ 57%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
29.5%
↑ 13 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
23.7%
↑ 10.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
6.72
↑ 9%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
23.68
↑ 81%
2025
Taxes
Total income tax charges for the financial year.
€
41K
↑ 457%
2025
Total
€
152K