DA
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
153K
↓ 2%
2025
Total
€
2.99M
Profit
Net result for the financial year after all charges and taxes.
€
26K
↓ 34%
2025
Total
€
1.04M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
142K
↓ 3%
2025
Total
€
2.58M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
41K
↓ 27%
2025
Total
€
1.67M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
26K
↓ 34%
2025
Total
€
1.04M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
102K
↑ 28%
2025
Total
€
2.22M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.67M
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.37M
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
298K
↓ 13%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
149K
↑ 278%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
127K
↓ 2%
2025
Total
€
1.95M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
90K
↓ 21%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.43
↓ 16%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.91
↓ 10%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.65
↓ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
298K
↓ 13%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
58K
↑ 2%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
235K
↓ 17%
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.
2.10
↓ 11%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
82.2%
↑ 2.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.17
↓ 19%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
9.3%
↓ 0.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1.9%
↓ 1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.58
↓ 33%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1.92
↓ 35%
2025
Taxes
Total income tax charges for the financial year.
€
5K
↑ 144%
2024
Total
€
58K