C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
140K
↑ 6%
2025
Total
€
897K
Profit
Net result for the financial year after all charges and taxes.
€
49K
↓ 23%
2025
Total
€
283K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
135K
↑ 5%
2025
Total
€
844K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
96K
↓ 5%
2025
Total
€
575K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
49K
↓ 23%
2025
Total
€
283K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
574K
↑ 1759%
2025
Total
€
1.41M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.25M
↑ 44%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
302K
↑ 19%
2025
Debt
Total liabilities including short-term and long-term debts.
€
944K
↑ 54%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
77K
↓ 67%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
87K
↓ 2%
2025
Total
€
553K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-183K
↓ 16138%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.37
↓ 63%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.41
↓ 60%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.39
↓ 62%
2025
Debt
Total liabilities including short-term and long-term debts.
€
944K
↑ 54%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
272K
↑ 6%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
656K
↑ 86%
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.
6.98
↑ 47%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
24.2%
↓ 5.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.17
↑ 56%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
29.0%
↓ 6.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
16.1%
↓ 8.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.89
↓ 46%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
16.07
↓ 35%
2025
Taxes
Total income tax charges for the financial year.
€
17K
↓ 18%
2025
Total
€
112K