S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
68K
↑ 11%
2025
Total
€
291K
Profit
Net result for the financial year after all charges and taxes.
€
35K
↓ 1%
2025
Total
€
189K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
66K
↑ 9%
2025
Total
€
286K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
63K
↑ 15%
2025
Total
€
270K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
35K
↓ 1%
2025
Total
€
189K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-11K
↓ 1.1613778485361E+18%
2025
Total
€
26K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
569K
↑ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
342K
↑ 12%
2025
Debt
Total liabilities including short-term and long-term debts.
€
227K
↓ 8%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
338K
↑ 1010%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
39K
↓ 7%
2025
Total
€
206K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
319K
↑ 18%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.41
↑ 15%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.76
↑ 12%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.57
↑ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
227K
↓ 8%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
213K
↓ 7%
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.
3.42
↓ 15%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
60.1%
↑ 4.7 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
11.5%
↓ 2.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
10.3%
↓ 1.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
6.21
↓ 4%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
10.34
↓ 11%
2025
Taxes
Total income tax charges for the financial year.
€
15K
↓ 67%
2025
Total
€
126K