G
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
374K
↑ 24%
2025
Total
€
2.31M
Profit
Net result for the financial year after all charges and taxes.
€
227K
↑ 29%
2025
Total
€
379K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
338K
↑ 29%
2025
Total
€
1.81M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
308K
↑ 45%
2025
Total
€
705K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
227K
↑ 29%
2025
Total
€
379K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
25K
↑ 839%
2025
Total
€
352K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.04M
↑ 31%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
574K
↑ 66%
2025
Debt
Total liabilities including short-term and long-term debts.
€
463K
↑ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
817K
↑ 41%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
258K
↑ 14%
2025
Total
€
1.48M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
436K
↑ 174%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.04
↑ 50%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.04
↑ 50%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.04
↑ 50%
2025
Debt
Total liabilities including short-term and long-term debts.
€
463K
↑ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
422K
↓ 5%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
41K
↓ 53%
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.
1.37
↓ 19%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
55.3%
↑ 11.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.07
↑ 101%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
44.9%
↓ 20.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
39.6%
↓ 11.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
21.93
↓ 2%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
39.63
↓ 22%
2025
Taxes
Total income tax charges for the financial year.
€
62K
↑ 589%
2025
Total
€
85K