TH
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
445K
↑ 934%
2025
Total
€
770K
Profit
Net result for the financial year after all charges and taxes.
€
304K
↑ 914%
2025
Total
€
539K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
445K
↑ 947%
2025
Total
€
768K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
443K
↑ 980%
2025
Total
€
761K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
304K
↑ 914%
2025
Total
€
539K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1K
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.37M
↑ 50%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
949K
↑ 47%
2025
Debt
Total liabilities including short-term and long-term debts.
€
421K
↑ 57%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
16K
↓ 60%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
305K
↑ 873%
2025
Total
€
546K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
225K
↑ 1394%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.82
↑ 156%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.83
↑ 158%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.82
↑ 156%
2025
Debt
Total liabilities including short-term and long-term debts.
€
421K
↑ 57%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
275K
↑ 355%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
145K
↓ 30%
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.
0.95
↓ 85%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
69.3%
↓ 1.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.15
↓ 53%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
32.2%
↑ 27.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
32.0%
↑ 27.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
22.16
↑ 577%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
31.98
↑ 590%
2025
Taxes
Total income tax charges for the financial year.
€
211K
↑ 8843%
2025
Total
€
259K