P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
508K
↓ 48%
2025
Total
€
1.48M
Profit
Net result for the financial year after all charges and taxes.
€
411K
↓ 37%
2025
Total
€
1.07M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
507K
↓ 48%
2025
Total
€
1.48M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
506K
↓ 48%
2025
Total
€
1.47M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
411K
↓ 37%
2025
Total
€
1.07M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
9K
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.28M
↑ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.12M
↑ 58%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.16M
↓ 10%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
466K
↑ 62%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
412K
↓ 37%
2025
Total
€
1.07M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
78K
↑ 794%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.14
↑ 16%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.14
↑ 16%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.14
↑ 16%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.16M
↓ 10%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
544K
↓ 8%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.62M
↓ 11%
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.
6.24
↑ 71%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
26.1%
↑ 9.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.34
↓ 44%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
36.8%
↓ 56 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
36.7%
↓ 55.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
9.59
↓ 38%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
36.73
↓ 60%
2025
Taxes
Total income tax charges for the financial year.
€
224K
↓ 16%
2025
Total
€
489K