A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
341K
↑ 5%
2025
Total
€
921K
Profit
Net result for the financial year after all charges and taxes.
€
287K
↑ 15%
2025
Total
€
730K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
341K
↑ 5%
2025
Total
€
920K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
339K
↑ 5%
2025
Total
€
915K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
287K
↑ 15%
2025
Total
€
730K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
2025
Total
€
3K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
750K
↑ 60%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
730K
↑ 65%
2025
Debt
Total liabilities including short-term and long-term debts.
€
20K
↓ 24%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
610K
↑ 82%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
288K
↑ 15%
2025
Total
€
735K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
724K
↑ 65%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
37.89
↑ 111%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
38.08
↑ 98%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
37.99
↑ 105%
2025
Debt
Total liabilities including short-term and long-term debts.
€
20K
↓ 24%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
20K
↓ 22%
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.
0.06
↓ 25%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
97.4%
↑ 2.9 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
39.5%
↓ 16.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
39.2%
↓ 16.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
38.20
↓ 28%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
39.23
↓ 30%
2025
Taxes
Total income tax charges for the financial year.
€
18K
2025
Total
€
53K