CV
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
94K
↑ 42%
2025
Total
€
160K
Profit
Net result for the financial year after all charges and taxes.
€
71K
↑ 44%
2025
Total
€
119K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
93K
↑ 43%
2025
Total
€
159K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
92K
↑ 44%
2025
Total
€
156K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
71K
↑ 44%
2025
Total
€
119K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1K
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
160K
↑ 126%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
119K
↑ 144%
2025
Debt
Total liabilities including short-term and long-term debts.
€
41K
↑ 85%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
124K
↑ 246%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
72K
↑ 44%
2025
Total
€
122K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
112K
↑ 172%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.75
↑ 31%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.75
↑ 29%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.75
↑ 30%
2025
Debt
Total liabilities including short-term and long-term debts.
€
41K
↑ 85%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
41K
↑ 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.
0.43
↑ 26%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
74.7%
↑ 5.6 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
60.2%
↓ 42.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
59.0%
↓ 40.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
44.08
↓ 36%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
59.04
↓ 41%
2025
Taxes
Total income tax charges for the financial year.
€
40K
↑ 102%
2025
Total
€
61K