NP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
290K
↑ 36%
2025
Total
€
1.43M
Profit
Net result for the financial year after all charges and taxes.
€
110K
↑ 139%
2025
Total
€
1.86M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
272K
↑ 39%
2025
Total
€
1.34M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
157K
↑ 95%
2025
Total
€
767K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
128K
↑ 99%
2025
Total
€
1.67M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
22K
2025
Total
€
111K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.00M
↓ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.92M
↑ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
50K
↓ 86%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
52K
↑ 43%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
225K
↑ 40%
2025
Total
€
2.43M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
171K
↑ 770%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.40
↑ 373%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-26.56
↓ 2351%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
10.54
↑ 913%
2025
Debt
Total liabilities including short-term and long-term debts.
€
50K
↓ 86%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
21K
↓ 94%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.41M
2017
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.
0.19
↓ 90%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
95.8%
↑ 14 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.99
2017
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
11.7%
↑ 2.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
5.7%
↑ 3.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.48
↑ 164%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
5.72
↑ 125%
2025
Taxes
Total income tax charges for the financial year.
€
44K
↑ 67%
2024
Total
€
97K