A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
207K
↑ 171%
2025
Total
€
283K
Profit
Net result for the financial year after all charges and taxes.
€
155K
↑ 181%
2025
Total
€
210K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
206K
↑ 173%
2025
Total
€
282K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
206K
↑ 173%
2025
Total
€
281K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
155K
↑ 181%
2025
Total
€
210K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
711
↓ 35%
2025
Total
€
2K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
268K
↑ 151%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
215K
↑ 258%
2025
Debt
Total liabilities including short-term and long-term debts.
€
53K
↑ 13%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
229K
↑ 188%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
155K
↑ 181%
2025
Total
€
211K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
214K
↑ 262%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
5.06
↑ 123%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
5.13
↑ 113%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
5.10
↑ 118%
2025
Debt
Total liabilities including short-term and long-term debts.
€
53K
↑ 13%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
52K
↑ 16%
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.
0.26
↓ 58%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
80.4%
↑ 24 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
72.3%
↓ 19.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
72.0%
↓ 19.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
57.88
↑ 12%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
72.04
↓ 21%
2025
Taxes
Total income tax charges for the financial year.
€
49K
↑ 56%
2025
Total
€
81K