UR
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
292K
↓ 3%
2025
Total
€
1.63M
Profit
Net result for the financial year after all charges and taxes.
€
202K
↓ 3%
2025
Total
€
1.09M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
292K
↓ 3%
2025
Total
€
1.63M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
291K
↓ 3%
2025
Total
€
1.58M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
202K
↓ 3%
2025
Total
€
1.09M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2024
Total
€
49K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.16M
↑ 25%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.10M
↑ 23%
2025
Debt
Total liabilities including short-term and long-term debts.
€
58K
↑ 118%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
751K
↑ 49%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
203K
↓ 4%
2025
Total
€
1.14M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
750K
↑ 37%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
13.98
↓ 35%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
13.98
↓ 35%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
20.04
↓ 42%
2025
Debt
Total liabilities including short-term and long-term debts.
€
58K
↑ 118%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
58K
↑ 118%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
29K
2020
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.
0.20
↑ 122%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
95.0%
↓ 2.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.14
↓ 39%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
18.4%
↓ 5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
18.4%
↓ 4.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
17.49
↓ 22%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
18.41
↓ 21%
2025
Taxes
Total income tax charges for the financial year.
€
47K
↑ 158%
2025
Total
€
315K