MI
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
112K
↑ 498%
2025
Total
€
295K
Profit
Net result for the financial year after all charges and taxes.
€
51K
↑ 363%
2025
Total
€
2K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
110K
↑ 551%
2025
Total
€
274K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
75K
↑ 2596%
2025
Total
€
71K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
51K
↑ 363%
2025
Total
€
2K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-77K
↓ 112%
2025
Total
€
874K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
859K
↓ 12%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
102K
↑ 101%
2025
Debt
Total liabilities including short-term and long-term debts.
€
757K
↓ 18%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
17K
↑ 153%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
86K
↑ 20915%
2025
Total
€
205K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-46K
↓ 13%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.36
↓ 10%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.80
↑ 8%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.50
↓ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
757K
↓ 18%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
53K
↑ 1%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
685K
↓ 20%
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.
6.90
↓ 87%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
11.8%
↑ 6.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
6.74
↓ 60%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
85.0%
↑ 84.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
50.3%
↑ 88.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.95
↑ 398%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
50.34
↑ 231%
2025
Taxes
Total income tax charges for the financial year.
€
2K
↑ 972%
2025
Total
€
11K