RE
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
210K
↑ 68%
2025
Total
€
335K
Profit
Net result for the financial year after all charges and taxes.
€
30K
↓ 20%
2025
Total
€
68K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
208K
↑ 68%
2025
Total
€
332K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
64K
↑ 60%
2025
Total
€
104K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
30K
↓ 20%
2025
Total
€
68K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.00M
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.14M
↑ 115%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
468K
↑ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.67M
↑ 200%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
0
↓ 100%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
174K
↑ 43%
2025
Total
€
295K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-175K
↓ 175%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.52
↓ 71%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.52
↓ 71%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.52
↓ 71%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.67M
↑ 200%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
367K
↑ 24%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.31M
↑ 402%
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.
8.04
↑ 79%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
21.9%
↓ 22.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.79
↑ 373%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
37.2%
↑ 9.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
6.4%
↓ 2.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.40
↓ 63%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
6.41
↓ 25%
2025
Taxes
Total income tax charges for the financial year.
€
14K
↓ 19%
2025
Total
€
32K