P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
221K
↑ 262%
2025
Total
€
1.58M
Profit
Net result for the financial year after all charges and taxes.
€
128K
↑ 3711%
2025
Total
€
210K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
217K
↑ 286%
2025
Total
€
1.50M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
170K
↑ 6219%
2025
Total
€
544K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
2K
↑ 156%
2025
Total
€
85K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-355K
↓ 815%
2025
Total
€
615K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
436K
↓ 30%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
224K
↑ 132%
2025
Debt
Total liabilities including short-term and long-term debts.
€
170K
↓ 68%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
205K
↑ 1140%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
175K
↑ 215%
2025
Total
€
1.17M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
72K
↑ 128%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.42
↑ 1478%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.50
↑ 1567%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.46
↑ 1522%
2025
Debt
Total liabilities including short-term and long-term debts.
€
170K
↓ 68%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
166K
↓ 40%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
247K
↓ 17%
2024
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.
0.78
↓ 92%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
51.4%
↑ 35.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.56
↓ 14%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
78.2%
↑ 20.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
56.9%
↑ 60.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
29.25
↑ 5250%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
56.94
↑ 1655%
2025
Taxes
Total income tax charges for the financial year.
€
162
2025
Total
€
30K
Dividends
Profit distributed to shareholders during the financial year.
€
37K
2023