I
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
77K
↓ 19%
2025
Total
€
1.36M
Profit
Net result for the financial year after all charges and taxes.
€
25K
↓ 34%
2025
Total
€
219K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
71K
↓ 20%
2025
Total
€
1.22M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
36K
↓ 38%
2025
Total
€
631K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
25K
↓ 34%
2025
Total
€
219K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.40M
↑ 2659%
2025
Total
€
2.01M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.72M
↑ 405%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.61M
↑ 674%
2025
Debt
Total liabilities including short-term and long-term debts.
€
107K
↓ 18%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
376
↓ 99%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
61K
↓ 13%
2025
Total
€
808K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
26K
↑ 174%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.77
↑ 44%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.77
↑ 44%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.77
↑ 44%
2025
Debt
Total liabilities including short-term and long-term debts.
€
107K
↓ 18%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
34K
↓ 17%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
74K
↓ 19%
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.
1.50
↑ 2%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
93.7%
↑ 32.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.05
↓ 89%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
3.8%
↓ 29.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1.6%
↓ 16.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.45
↓ 87%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1.55
↓ 91%
2025
Taxes
Total income tax charges for the financial year.
€
14K
↓ 29%
2025
Total
€
169K