EC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
165K
↓ 24%
2025
Total
€
384K
Profit
Net result for the financial year after all charges and taxes.
€
108K
↓ 34%
2025
Total
€
273K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
165K
↓ 24%
2025
Total
€
381K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
152K
↓ 30%
2025
Total
€
368K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
108K
↓ 34%
2025
Total
€
273K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
619
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
381K
↑ 68%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
260K
↑ 56%
2025
Debt
Total liabilities including short-term and long-term debts.
€
120K
↑ 102%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
336K
↑ 89%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
121K
↓ 27%
2025
Total
€
287K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
248K
↑ 74%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.06
↓ 10%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.06
↓ 10%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.06
↓ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
120K
↑ 102%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
120K
↑ 102%
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.
0.73
↑ 170%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
68.4%
↓ 5.4 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
46.5%
↓ 52.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
41.6%
↓ 56.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
28.44
↓ 61%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
41.57
↓ 58%
2025
Taxes
Total income tax charges for the financial year.
€
119K
↑ 105%
2025
Total
€
177K