L
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
63K
↓ 87%
2025
Total
€
8.57M
Profit
Net result for the financial year after all charges and taxes.
€
1.24M
↑ 346%
2025
Total
€
5.18M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
60K
↓ 86%
2025
Total
€
8.49M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
60K
↓ 86%
2025
Total
€
8.49M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.24M
↑ 346%
2025
Total
€
5.18M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
9.23M
↓ 29%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
5.38M
↑ 30%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.85M
↓ 57%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
509K
↓ 6%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.24M
↑ 346%
2025
Total
€
5.18M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.07M
↓ 5%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.28
↑ 13%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.16
↑ 78%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.37
↑ 63%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.85M
↓ 57%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.79M
↓ 57%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
50K
↑ 49%
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.
64.21
↑ 208%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
58.3%
↑ 26.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
23.1%
↑ 16.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
23.1%
↑ 16.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
13.46
↑ 529%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
23.07
↑ 243%
2025
Taxes
Total income tax charges for the financial year.
€
2K
↓ 97%
2023
Total
€
340K