E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
703K
↑ 41%
2025
Total
€
4.17M
Profit
Net result for the financial year after all charges and taxes.
€
97K
↓ 46%
2025
Total
€
694K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
671K
↑ 37%
2025
Total
€
4.02M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
252K
↓ 19%
2025
Total
€
2.00M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
115K
↓ 40%
2025
Total
€
517K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2.48M
↑ 281%
2025
Total
€
8.41M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
8.14M
↑ 52%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.60M
↑ 124%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.45M
↑ 42%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3K
↓ 32%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
516K
↑ 45%
2025
Total
€
2.71M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-321K
↑ 38%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.49
↑ 1533%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.36
↑ 8%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.72
↑ 1100%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.45M
↑ 42%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
425K
↑ 55%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
5.82M
↑ 45%
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.
9.61
↑ 3%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
19.7%
↑ 6.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
3.63
↓ 35%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
32.2%
↓ 17.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
6.0%
↓ 18.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.19
↓ 64%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
6.04
↓ 76%
2025
Taxes
Total income tax charges for the financial year.
€
18K
↓ 53%
2025
Total
€
130K