M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
253K
↑ 65%
2025
Total
€
2.54M
Profit
Net result for the financial year after all charges and taxes.
€
55K
↑ 13%
2025
Total
€
434K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
234K
↑ 64%
2025
Total
€
2.28M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
73K
↓ 14%
2025
Total
€
1.35M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
75K
↑ 9%
2025
Total
€
385K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
61K
↓ 60%
2025
Total
€
620K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.18M
↓ 10%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
526K
↑ 28%
2025
Debt
Total liabilities including short-term and long-term debts.
€
555K
↓ 30%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
165K
↓ 28%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
217K
↑ 103%
2025
Total
€
1.43M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-90K
↑ 45%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.66
↑ 2%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.31
↑ 118%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.88
↓ 38%
2025
Debt
Total liabilities including short-term and long-term debts.
€
555K
↓ 30%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
203K
↓ 4%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
286K
↓ 12%
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.
2.37
↓ 57%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
44.7%
↑ 13.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.54
↓ 32%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
41.2%
↑ 15.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
10.5%
↓ 1.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.69
↑ 26%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
10.50
↓ 11%
2025
Taxes
Total income tax charges for the financial year.
€
51K
↑ 47%
2025
Total
€
260K