A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
73K
↑ 113%
2025
Total
€
108K
Profit
Net result for the financial year after all charges and taxes.
€
46K
↑ 89%
2025
Total
€
70K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
72K
↑ 115%
2025
Total
€
106K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
62K
↑ 89%
2025
Total
€
94K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
46K
↑ 89%
2025
Total
€
70K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
146K
↑ 58%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
72K
↑ 174%
2025
Debt
Total liabilities including short-term and long-term debts.
€
73K
↑ 12%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
96K
↑ 147%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
57K
↑ 123%
2025
Total
€
82K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
63K
↑ 335%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.55
↑ 332%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.08
↑ 422%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.79
↑ 373%
2025
Debt
Total liabilities including short-term and long-term debts.
€
73K
↑ 12%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
37K
↓ 44%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
33K
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.
1.01
↓ 48%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
49.7%
↑ 21 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.45
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
78.6%
↓ 18 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
63.6%
↓ 28.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
31.56
↑ 19%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
63.56
↓ 31%
2025
Taxes
Total income tax charges for the financial year.
€
16K
↑ 91%
2025
Total
€
24K