M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
49K
↑ 28%
2025
Total
€
88K
Profit
Net result for the financial year after all charges and taxes.
€
23K
↑ 96%
2025
Total
€
34K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
48K
↑ 29%
2025
Total
€
86K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
40K
↑ 37%
2025
Total
€
69K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
23K
↑ 96%
2025
Total
€
34K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↓ 94%
2025
Total
€
33K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
393K
↓ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
186K
↑ 14%
2025
Debt
Total liabilities including short-term and long-term debts.
€
207K
↓ 14%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
18K
↓ 22%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
31K
↑ 55%
2025
Total
€
51K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
47K
↑ 203%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.87
↑ 368%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.06
↑ 379%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.96
↑ 35%
2025
Debt
Total liabilities including short-term and long-term debts.
€
207K
↓ 14%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
51K
↓ 30%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
153K
↓ 8%
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.
4.28
↓ 34%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
47.4%
↑ 7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.82
↓ 19%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
16.6%
↑ 4.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
12.1%
↑ 5.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.74
↑ 102%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
12.12
↑ 72%
2025
Taxes
Total income tax charges for the financial year.
€
7K
↓ 55%
2025
Total
€
21K