VP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
786K
↓ 23%
2025
Total
€
6.05M
Profit
Net result for the financial year after all charges and taxes.
€
264K
↓ 42%
2025
Total
€
2.09M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
715K
↓ 24%
2025
Total
€
5.35M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
308K
↓ 46%
2025
Total
€
2.26M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
285K
↓ 1%
2025
Total
€
1.93M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
32K
↓ 93%
2025
Total
€
8.77M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
10.30M
↑ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
10.09M
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
25K
↓ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.47M
↑ 38%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
672K
↓ 19%
2025
Total
€
5.18M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
3.11M
↑ 26%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
125
↑ 26%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
125
↑ 26%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
125
↑ 26%
2025
Debt
Total liabilities including short-term and long-term debts.
€
25K
↓ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
25K
↓ 1%
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.
0.04
↑ 33%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
97.9%
↑ 0.1 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
6.7%
↓ 1.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.6%
↓ 2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.57
↓ 43%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.62
↓ 43%
2025
Taxes
Total income tax charges for the financial year.
€
9K
↑ 2563%
2025
Total
€
290K