D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
209K
↑ 12%
2025
Total
€
2.43M
Profit
Net result for the financial year after all charges and taxes.
€
7K
↑ 439%
2025
Total
€
417K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
206K
↑ 11%
2025
Total
€
2.39M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
176K
↑ 14%
2025
Total
€
1.72M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
7K
↑ 439%
2025
Total
€
417K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
6K
↑ 5.7678822351656E+16%
2025
Total
€
700K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.45M
↓ 36%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.39M
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.06M
↓ 45%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3.59M
↓ 20%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
37K
↑ 15%
2025
Total
€
1.08M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
3.55M
↓ 10%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
13.56
↑ 404%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
13.56
↑ 404%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
13.56
↑ 404%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.06M
↓ 45%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
283K
↓ 88%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.78M
↓ 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.
14.88
↓ 50%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
31.2%
↑ 11.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.01
↓ 13%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
2.7%
↑ 0.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.5%
↑ 0.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.16
↑ 736%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.53
↑ 436%
2025
Taxes
Total income tax charges for the financial year.
€
7K
↓ 22%
2025
Total
€
295K