A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
97K
↑ 21%
2025
Total
€
177K
Profit
Net result for the financial year after all charges and taxes.
€
56K
↑ 4%
2025
Total
€
109K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
97K
↑ 21%
2025
Total
€
177K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
85K
↑ 12%
2025
Total
€
161K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
56K
↑ 4%
2025
Total
€
109K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
54K
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
378K
↑ 297%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
114K
↑ 95%
2025
Debt
Total liabilities including short-term and long-term debts.
€
264K
↑ 620%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
121K
↑ 83%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
67K
↑ 16%
2025
Total
€
125K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
73K
↑ 54%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.08
↓ 9%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.09
↓ 10%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.09
↓ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
264K
↑ 620%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
67K
↑ 85%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
196K
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.
2.72
↑ 491%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
30.2%
↓ 31.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.72
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
58.8%
↓ 39.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
48.7%
↓ 42.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
14.70
↓ 74%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
48.70
↓ 47%
2025
Taxes
Total income tax charges for the financial year.
€
31K
↑ 26%
2025
Total
€
55K