A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
162K
↑ 8%
2025
Total
€
1.16M
Profit
Net result for the financial year after all charges and taxes.
€
108K
↑ 7%
2025
Total
€
703K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
161K
↑ 8%
2025
Total
€
1.16M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
158K
↑ 7%
2025
Total
€
1.05M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
108K
↑ 7%
2025
Total
€
703K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
103K
↑ 6064%
2025
Total
€
129K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
892K
↑ 32%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
715K
↑ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
177K
↑ 151%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
702K
↑ 16%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
111K
↑ 9%
2025
Total
€
808K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
678K
↑ 12%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
7.03
↓ 27%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
7.03
↓ 27%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
7.03
↓ 27%
2025
Debt
Total liabilities including short-term and long-term debts.
€
177K
↑ 151%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
112K
↑ 60%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
64K
↑ 352%
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.
1.10
↑ 134%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
80.2%
↓ 9.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.09
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
15.6%
↓ 1.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
15.1%
↓ 1.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
12.10
↓ 19%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
15.09
↓ 9%
2025
Taxes
Total income tax charges for the financial year.
€
61K
↑ 334%
2025
Total
€
234K