R
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
240K
↑ 47%
2025
Total
€
820K
Profit
Net result for the financial year after all charges and taxes.
€
38K
↑ 272%
2025
Total
€
70K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
59K
↑ 1241%
2025
Total
€
285K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
46K
↑ 320%
2025
Total
€
134K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
38K
↑ 272%
2025
Total
€
70K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1K
↑ 84%
2025
Total
€
38K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
214K
↓ 49%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
89K
↑ 73%
2025
Debt
Total liabilities including short-term and long-term debts.
€
125K
↓ 66%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
66K
↑ 140%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
50K
↑ 921%
2025
Total
€
222K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
83K
↑ 149%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.70
↑ 56%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.60
↑ 88%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.06
↑ 69%
2025
Debt
Total liabilities including short-term and long-term debts.
€
125K
↓ 66%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
97K
↓ 70%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
7K
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.
2.13
↑ 117%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
41.6%
↑ 29.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.08
↓ 43%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
56.6%
↑ 68.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
42.1%
↑ 84.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
17.53
↑ 439%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
42.12
↑ 200%
2025
Taxes
Total income tax charges for the financial year.
€
4K
↑ 1412%
2025
Total
€
86K
Employees
Average number of employees during the financial year as reported in the social balance.
4.30
↑ 30%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
3K
↓ 40%
2025