RE
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-12K
↑ 14%
2025
Total
€
-97K
Profit
Net result for the financial year after all charges and taxes.
€
254K
↑ 101%
2025
Total
€
3.90M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-14K
↑ 6%
2025
Total
€
-105K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-14K
↑ 6%
2025
Total
€
-109K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
254K
↑ 101%
2025
Total
€
3.90M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6.04M
↑ 28%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
4.90M
↑ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.14M
↑ 1267%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.56M
↑ 672%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
254K
↑ 101%
2025
Total
€
3.90M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
951K
↑ 95%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.83
↓ 73%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.84
↓ 74%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.33
↓ 83%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.14M
↑ 1267%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.14M
↑ 1296%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
81.1%
↓ 17.2 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
5.2%
↑ 2.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
5.2%
↑ 2.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.20
↑ 57%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
5.18
↑ 90%
2025
Taxes
Total income tax charges for the financial year.
€
90K
↑ 28%
2025
Total
€
183K