B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
371K
↑ 47%
2025
Total
€
3.72M
Profit
Net result for the financial year after all charges and taxes.
€
147K
↑ 209%
2025
Total
€
1.61M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
365K
↑ 48%
2025
Total
€
3.66M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
245K
↑ 89%
2025
Total
€
2.71M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
102K
↓ 16%
2025
Total
€
1.52M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
27K
↓ 36%
2025
Total
€
3.02M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.41M
↓ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.61M
↑ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
796K
↓ 19%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
276K
↑ 64%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
267K
↑ 62%
2025
Total
€
2.56M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-364K
↑ 35%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.46
↑ 48%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.54
↑ 54%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.50
↑ 52%
2025
Debt
Total liabilities including short-term and long-term debts.
€
796K
↓ 19%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
614K
↓ 21%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
127K
↓ 25%
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.
2.18
↓ 46%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
67.0%
↑ 7.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.08
↓ 33%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
16.6%
↑ 5.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
9.1%
↑ 5.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
6.10
↑ 214%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
9.11
↑ 181%
2025
Taxes
Total income tax charges for the financial year.
€
20K
↓ 53%
2025
Total
€
694K