SP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
72K
↓ 31%
2025
Total
€
4.56M
Profit
Net result for the financial year after all charges and taxes.
€
319K
↑ 57%
2025
Total
€
9.87M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
68K
↓ 31%
2025
Total
€
4.06M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
53K
↓ 37%
2025
Total
€
3.05M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
319K
↑ 57%
2025
Total
€
9.87M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 86%
2025
Total
€
1.13M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
14.03M
↑ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
12.37M
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.66M
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
207K
↑ 32%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
334K
↑ 53%
2025
Total
€
10.88M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
553K
↑ 9%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.77
↑ 4%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.12
↑ 37%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
12.37
↑ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.66M
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
713K
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
950K
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.
24.46
↑ 46%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
88.1%
↑ 0.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.08
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
2.7%
↑ 0.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.6%
↑ 0.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.28
↑ 54%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.58
↑ 53%
2025
Taxes
Total income tax charges for the financial year.
€
360
↓ 98%
2023
Total
€
265K