P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
374K
↑ 7%
2025
Total
€
2.12M
Profit
Net result for the financial year after all charges and taxes.
€
261K
↑ 8%
2025
Total
€
-942K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
370K
↑ 7%
2025
Total
€
2.02M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
324K
↑ 7%
2025
Total
€
1.76M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
261K
↑ 8%
2025
Total
€
-942K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
20K
↑ 72%
2025
Total
€
81K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.77M
↑ 27%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.49M
↑ 21%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.28M
↑ 34%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.20M
↑ 49%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
306K
↑ 7%
2025
Total
€
-683K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
282K
↑ 23%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.23
↓ 2%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.38
↑ 3%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.58
↑ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.28M
↑ 34%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.17M
↑ 35%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
36K
↓ 32%
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.
3.45
↑ 25%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
53.9%
↓ 2.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
↓ 50%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
20.6%
↓ 2.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
17.5%
↓ 2.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
9.42
↓ 15%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
17.48
↓ 11%
2025
Taxes
Total income tax charges for the financial year.
€
72K
↑ 22%
2025
Total
€
234K