IL
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
91K
↑ 340%
2025
Total
€
362K
Profit
Net result for the financial year after all charges and taxes.
€
58K
↑ 423%
2025
Total
€
-80K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
90K
↑ 359%
2025
Total
€
67K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
64K
↑ 670%
2025
Total
€
-34K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
58K
↑ 423%
2025
Total
€
-80K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
16K
↑ 2.1935256974131E+17%
2025
Total
€
112K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
955K
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
20K
↑ 151%
2025
Debt
Total liabilities including short-term and long-term debts.
€
936K
↓ 7%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
82K
↓ 53%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
83K
↑ 545%
2025
Total
€
20K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-668K
↑ 7%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.27
↑ 8%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.27
↑ 4%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.27
↑ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
936K
↓ 7%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
912K
↓ 5%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
21K
↓ 44%
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.
10.45
↓ 80%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
2.1%
↑ 6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.06
↑ 209%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
421.1%
↑ 454.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
294.3%
↑ 247.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
6.07
↑ 426%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
294
↑ 528%
2025
Taxes
Total income tax charges for the financial year.
€
2K
↑ 467%
2025
Total
€
31K