BC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
135K
↑ 16%
2025
Total
€
1.48M
Profit
Net result for the financial year after all charges and taxes.
€
20K
↑ 66%
2025
Total
€
186K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
128K
↑ 15%
2025
Total
€
1.43M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
43K
↑ 28%
2025
Total
€
488K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
20K
↑ 66%
2025
Total
€
190K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
48K
↑ 414%
2025
Total
€
1.69M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
864K
↓ 11%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
200K
↑ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
663K
↓ 16%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
64K
↓ 52%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
105K
↑ 16%
2025
Total
€
1.13M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-39K
↓ 166%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.72
↓ 22%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.65
↓ 18%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.73
↓ 22%
2025
Debt
Total liabilities including short-term and long-term debts.
€
663K
↓ 16%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
135K
↓ 24%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
526K
↓ 13%
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.
5.16
↓ 26%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
23.2%
↑ 4.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.62
↓ 22%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
52.5%
↑ 2.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
10.1%
↑ 3.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.34
↑ 85%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
10.08
↑ 49%
2025
Taxes
Total income tax charges for the financial year.
€
16K
↑ 124%
2025
Total
€
227K