U
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
66K
↑ 303%
2025
Total
€
90K
Profit
Net result for the financial year after all charges and taxes.
€
39K
↑ 7349%
2025
Total
€
41K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
64K
↑ 365%
2025
Total
€
84K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
53K
↑ 1369%
2025
Total
€
62K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
39K
↑ 7349%
2025
Total
€
41K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
5K
↑ 310%
2025
Total
€
6K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
94K
↑ 59%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
42K
↑ 1253%
2025
Debt
Total liabilities including short-term and long-term debts.
€
52K
↓ 7%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
41K
↑ 1556%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
49K
↑ 413%
2025
Total
€
63K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
29K
↑ 682%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.87
↑ 131%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.93
↑ 127%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.90
↑ 129%
2025
Debt
Total liabilities including short-term and long-term debts.
€
52K
↓ 7%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
33K
↑ 26%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
19K
↓ 36%
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.
0.81
↓ 80%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
44.5%
↑ 39.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.45
↓ 95%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
117.6%
↓ 192.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
92.6%
↑ 109.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
41.21
↑ 4669%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
92.61
↑ 636%
2025
Taxes
Total income tax charges for the financial year.
€
19K
↑ 282%
2025
Total
€
25K