OC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
119K
↓ 31%
2025
Total
€
290K
Profit
Net result for the financial year after all charges and taxes.
€
84K
↓ 36%
2025
Total
€
213K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
118K
↓ 31%
2025
Total
€
289K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
105K
↓ 37%
2025
Total
€
272K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
84K
↓ 36%
2025
Total
€
213K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
57K
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
335K
↑ 66%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
216K
↑ 63%
2025
Debt
Total liabilities including short-term and long-term debts.
€
119K
↑ 71%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
241K
↑ 67%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
97K
↓ 27%
2025
Total
€
230K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
137K
↑ 25%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.15
↓ 16%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.17
↓ 17%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.16
↓ 17%
2025
Debt
Total liabilities including short-term and long-term debts.
€
119K
↑ 71%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
119K
↑ 72%
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.
1.01
↑ 146%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
64.5%
↓ 1.1 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
44.8%
↓ 55.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
38.7%
↓ 59.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
24.91
↓ 61%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
38.65
↓ 60%
2025
Taxes
Total income tax charges for the financial year.
€
61K
↑ 14%
2025
Total
€
115K