M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
59K
↑ 57%
2025
Total
€
549K
Profit
Net result for the financial year after all charges and taxes.
€
26K
↑ 149%
2025
Total
€
150K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
59K
↑ 58%
2025
Total
€
530K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
40K
↑ 111%
2025
Total
€
271K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
26K
↑ 149%
2025
Total
€
134K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
39K
2025
Total
€
291K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
173K
↓ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
158K
↑ 16%
2025
Debt
Total liabilities including short-term and long-term debts.
€
15K
↓ 72%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
124K
↓ 16%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
45K
↑ 56%
2025
Total
€
410K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
120K
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
9.17
↑ 172%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
9.17
↑ 172%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
9.17
↑ 172%
2025
Debt
Total liabilities including short-term and long-term debts.
€
15K
↓ 72%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
15K
↓ 71%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2K
↓ 86%
2024
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.
0.25
↓ 82%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
91.5%
↑ 19.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
↓ 90%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
28.3%
↑ 7.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
16.2%
↑ 8.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
14.83
↑ 172%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
16.21
↑ 115%
2025
Taxes
Total income tax charges for the financial year.
€
2K
↓ 82%
2025
Total
€
66K