AB
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
530K
↓ 39%
2025
Total
€
3.93M
Profit
Net result for the financial year after all charges and taxes.
€
315K
↓ 44%
2025
Total
€
2.21M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
520K
↓ 40%
2025
Total
€
3.88M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
489K
↓ 42%
2025
Total
€
3.70M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
315K
↓ 44%
2025
Total
€
2.21M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-293K
↓ 133%
2025
Total
€
1.25M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.73M
↓ 19%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.22M
↑ 17%
2025
Debt
Total liabilities including short-term and long-term debts.
€
511K
↓ 65%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.27M
↑ 5%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
346K
↓ 41%
2025
Total
€
2.40M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
892K
↑ 252%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.75
↑ 135%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.49
↑ 196%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.75
↑ 135%
2025
Debt
Total liabilities including short-term and long-term debts.
€
511K
↓ 65%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
511K
↓ 65%
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.
0.98
↓ 41%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
81.3%
↑ 24.5 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
15.6%
↓ 15.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
14.2%
↓ 15.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
11.55
↓ 31%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
14.21
↓ 52%
2025
Taxes
Total income tax charges for the financial year.
€
84K
↓ 58%
2025
Total
€
963K