OL
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
30K
↓ 14%
2025
Total
€
408K
Profit
Net result for the financial year after all charges and taxes.
€
13K
↑ 7%
2025
Total
€
66K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
29K
↓ 5%
2025
Total
€
127K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
15K
↓ 15%
2025
Total
€
92K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
13K
↑ 7%
2025
Total
€
66K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
12K
↑ 69%
2025
Total
€
20K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
198K
↓ 68%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
68K
↑ 23%
2025
Debt
Total liabilities including short-term and long-term debts.
€
130K
↓ 77%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
949
↓ 99%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
26K
↑ 8%
2025
Total
€
101K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
16K
↑ 82%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.13
↑ 11%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.13
↑ 11%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.13
↑ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
130K
↓ 77%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
123K
↓ 78%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
7K
↓ 66%
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.
4.51
↓ 76%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
34.3%
↑ 25.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.11
↓ 72%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
38.7%
↓ 5.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
18.6%
↓ 2.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
6.37
↑ 237%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
18.59
↓ 13%
2025
Taxes
Total income tax charges for the financial year.
€
5K
↑ 35%
2025
Total
€
26K