LC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
48K
↑ 35%
2025
Total
€
611K
Profit
Net result for the financial year after all charges and taxes.
€
22K
↑ 510%
2025
Total
€
41K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
44K
↑ 34%
2025
Total
€
556K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
32K
↑ 1858%
2025
Total
€
158K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
22K
↑ 510%
2025
Total
€
5K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-10K
↓ 267%
2025
Total
€
452K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
263K
↑ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
60K
↑ 57%
2025
Debt
Total liabilities including short-term and long-term debts.
€
204K
↓ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2K
↑ 13%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
34K
↑ 29%
2025
Total
€
439K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-27K
↓ 826%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.33
↓ 71%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.46
↓ 78%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.79
↑ 20%
2025
Debt
Total liabilities including short-term and long-term debts.
€
204K
↓ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
35K
↑ 87%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
163K
↓ 14%
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.
4.59
↓ 29%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
22.6%
↑ 7.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.74
↓ 45%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
56.5%
↓ 12.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
36.3%
↑ 50.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
8.23
↑ 491%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
36.34
↑ 361%
2025
Taxes
Total income tax charges for the financial year.
€
6K
↑ 68%
2025
Total
€
83K