P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.75M
↑ 13%
2025
Total
€
13.58M
Profit
Net result for the financial year after all charges and taxes.
€
648K
↑ 1%
2025
Total
€
3.51M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.63M
↑ 9%
2025
Total
€
11.78M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.32M
↑ 10%
2025
Total
€
8.14M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
198K
↓ 57%
2025
Total
€
2.79M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-358K
↓ 121%
2025
Total
€
7.11M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
15.09M
↓ 12%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
4.74M
↑ 16%
2025
Debt
Total liabilities including short-term and long-term debts.
€
10.07M
↓ 23%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
185K
↑ 7%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
960K
↑ 2%
2025
Total
€
7.14M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
544K
↑ 194%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.10
↑ 18%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.10
↓ 17%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.11
↑ 19%
2025
Debt
Total liabilities including short-term and long-term debts.
€
10.07M
↓ 23%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
5.23M
↓ 33%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4.83M
↓ 7%
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.
6.16
↓ 29%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
31.4%
↑ 7.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.02
↓ 20%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
20.3%
↓ 2.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
13.7%
↓ 2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.29
↑ 15%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
13.68
↓ 13%
2025
Taxes
Total income tax charges for the financial year.
€
41K
↑ 1181%
2025
Total
€
756K