M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
87K
↑ 175%
2025
Total
€
95K
Profit
Net result for the financial year after all charges and taxes.
€
78K
↑ 643%
2025
Total
€
-19K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
87K
↑ 179%
2025
Total
€
90K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
82K
↑ 259%
2025
Total
€
18K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
78K
↑ 643%
2025
Total
€
-19K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
19K
2022
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
144K
↑ 31%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
81K
↑ 3601%
2025
Debt
Total liabilities including short-term and long-term debts.
€
64K
↓ 41%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
14K
↑ 125%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
83K
↑ 342%
2025
Total
€
52K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
104K
↑ 126%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.00
↑ 115%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.43
↑ 103%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.00
↑ 115%
2025
Debt
Total liabilities including short-term and long-term debts.
€
64K
↓ 41%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
35K
↓ 35%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
29K
↓ 47%
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.
0.73
↓ 79%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
55.9%
↑ 53.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.36
↓ 99%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
103.4%
↓ 762.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
97.3%
↓ 387.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
54.38
↑ 467%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
97.30
↓ 80%
2025
Taxes
Total income tax charges for the financial year.
€
2K
↓ 63%
2025
Total
€
9K