VS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
11K
↓ 67%
2025
Total
€
307K
Profit
Net result for the financial year after all charges and taxes.
€
905
↑ 330%
2025
Total
€
88K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
10K
↓ 68%
2025
Total
€
290K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
2K
↑ 81%
2025
Total
€
150K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
905
↑ 330%
2025
Total
€
88K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
8K
↑ 1.8499698508391E+17%
2025
Total
€
93K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
199K
↓ 25%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
118K
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
82K
↓ 45%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
6K
↓ 67%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
9K
↓ 71%
2025
Total
€
229K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
85K
↓ 3%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.04
↑ 28%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.19
↑ 21%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.05
↑ 29%
2025
Debt
Total liabilities including short-term and long-term debts.
€
82K
↓ 45%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
82K
↓ 45%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4K
2007
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.
8.08
↑ 72%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
59.0%
↑ 15 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.11
2007
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
7.4%
↓ 18.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.8%
↑ 0.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.45
↑ 472%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.77
↑ 326%
2025
Taxes
Total income tax charges for the financial year.
€
1K
↓ 33%
2025
Total
€
40K