N
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
277K
↑ 46%
2025
Total
€
467K
Profit
Net result for the financial year after all charges and taxes.
€
197K
↑ 49%
2025
Total
€
329K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
277K
↑ 46%
2025
Total
€
467K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
258K
↑ 44%
2025
Total
€
437K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
197K
↑ 49%
2025
Total
€
329K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
98K
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
435K
↑ 93%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
330K
↑ 149%
2025
Debt
Total liabilities including short-term and long-term debts.
€
106K
↑ 14%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
142K
↑ 24%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
216K
↑ 51%
2025
Total
€
359K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
181K
↑ 162%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.84
↑ 51%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.84
↑ 46%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.84
↑ 49%
2025
Debt
Total liabilities including short-term and long-term debts.
€
106K
↑ 14%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
98K
↑ 27%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
8K
↓ 47%
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.
0.38
↓ 22%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
75.7%
↑ 17 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
↓ 82%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
65.6%
↓ 42.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
59.8%
↓ 40.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
45.24
↓ 23%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
59.78
↓ 40%
2025
Taxes
Total income tax charges for the financial year.
€
86K
↑ 49%
2025
Total
€
144K