K
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
28K
↑ 85%
2025
Total
€
48K
Profit
Net result for the financial year after all charges and taxes.
€
6K
↑ 4664%
2025
Total
€
8K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
28K
↑ 85%
2025
Total
€
48K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
10K
↑ 366%
2025
Total
€
16K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
6K
↑ 4664%
2025
Total
€
8K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
48K
↑ 3591%
2025
Total
€
49K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
85K
↑ 99%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
18K
↑ 53%
2025
Debt
Total liabilities including short-term and long-term debts.
€
66K
↑ 116%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
20K
↑ 138%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
24K
↑ 88%
2025
Total
€
41K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
11K
↑ 61%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.56
↓ 1%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.45
↓ 2%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.56
↓ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
66K
↑ 116%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
19K
↑ 63%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
47K
↑ 149%
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.
2.39
↑ 17%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
21.6%
↓ 6.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.58
↑ 62%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
129.6%
↑ 23.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
34.9%
↑ 36 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
7.54
↑ 2396%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
34.85
↑ 3074%
2025
Taxes
Total income tax charges for the financial year.
€
2K
↑ 788%
2025
Total
€
3K