LS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
282K
↑ 2%
2025
Total
€
4.14M
Profit
Net result for the financial year after all charges and taxes.
€
198K
↓ 82%
2025
Total
€
5.32M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
281K
↑ 2%
2025
Total
€
4.13M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
281K
↑ 2%
2025
Total
€
4.12M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
198K
↓ 82%
2025
Total
€
5.25M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.82M
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
5.42M
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
399K
↓ 36%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
380K
↓ 72%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
198K
↓ 82%
2025
Total
€
5.33M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.78M
↑ 5%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
6.74
↑ 35%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
6.76
↑ 35%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
6.75
↑ 35%
2025
Debt
Total liabilities including short-term and long-term debts.
€
399K
↓ 36%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
310K
↓ 27%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
89K
↓ 56%
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.
1.42
↓ 38%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
93.1%
↑ 3.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
↓ 50%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
3.7%
↓ 17.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
3.7%
↓ 17.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.40
↓ 82%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
3.65
↓ 83%
2025
Taxes
Total income tax charges for the financial year.
€
28K
↓ 79%
2025
Total
€
722K