M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
898K
↓ 13%
2025
Total
€
4.34M
Profit
Net result for the financial year after all charges and taxes.
€
107K
↓ 60%
2025
Total
€
1.52M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
809K
↓ 26%
2025
Total
€
3.97M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
646K
↓ 37%
2025
Total
€
3.09M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
433K
↑ 53%
2025
Total
€
1.06M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
4.39M
↑ 816%
2025
Total
€
8.11M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
22.95M
↑ 15%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.81M
↑ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
20.94M
↑ 17%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
126K
↓ 77%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
270K
↓ 20%
2025
Total
€
2.40M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.32M
↓ 45%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.30
↓ 7%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.01
↑ 55%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.30
↑ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
20.94M
↑ 17%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4.15M
↓ 28%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
16.55M
↑ 39%
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.
25.89
↑ 58%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
7.9%
↓ 0.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
9.12
↑ 31%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
14.9%
↓ 5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
5.9%
↓ 9.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.47
↓ 65%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
5.89
↓ 62%
2025
Taxes
Total income tax charges for the financial year.
€
195K
↑ 175%
2025
Total
€
787K