P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
106K
↑ 423%
2025
Total
€
100K
Profit
Net result for the financial year after all charges and taxes.
€
85K
↑ 355%
2025
Total
€
70K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
105K
↑ 413%
2025
Total
€
95K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
105K
↑ 413%
2025
Total
€
95K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
85K
↑ 355%
2025
Total
€
70K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
743K
↑ 92%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
75K
↑ 791%
2025
Debt
Total liabilities including short-term and long-term debts.
€
669K
↑ 68%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
190K
↑ 3158646%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
85K
↑ 355%
2025
Total
€
70K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
212K
↑ 2066%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.40
↑ 44%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.44
↑ 4300%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.40
↑ 44%
2025
Debt
Total liabilities including short-term and long-term debts.
€
669K
↑ 68%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
531K
↑ 33%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
138K
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.
6.39
↓ 49%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
10.0%
↑ 12.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.85
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
114.5%
↓ 195.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
114.5%
↓ 195.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
11.47
↑ 233%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
114
↓ 63%
2025
Taxes
Total income tax charges for the financial year.
€
19K
↑ 221%
2025
Total
€
31K