RI
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
126K
↓ 18%
2025
Total
€
1.16M
Profit
Net result for the financial year after all charges and taxes.
€
19K
↓ 61%
2025
Total
€
362K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
106K
↓ 10%
2025
Total
€
956K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
60K
↓ 17%
2025
Total
€
567K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
25K
↑ 1476%
2025
Total
€
201K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
22K
↑ 159%
2025
Total
€
1.27M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.44M
↓ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
492K
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
895K
↓ 6%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3K
↓ 89%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
65K
↓ 32%
2025
Total
€
751K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
26K
↓ 56%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.15
↓ 17%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.24
↓ 45%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.23
↓ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
895K
↓ 6%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
159K
↑ 13%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
726K
↓ 9%
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.
8.41
↑ 5%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
34.2%
↑ 2.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.48
↓ 12%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
13.2%
↓ 7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
3.9%
↓ 6.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.32
↓ 60%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
3.87
↓ 63%
2025
Taxes
Total income tax charges for the financial year.
€
17K
↑ 168%
2025
Total
€
188K