W
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
232K
↓ 5%
2025
Total
€
2.34M
Profit
Net result for the financial year after all charges and taxes.
€
32K
↑ 191%
2025
Total
€
181K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
232K
↓ 6%
2025
Total
€
2.30M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
25K
↑ 24%
2025
Total
€
112K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
32K
↑ 191%
2025
Total
€
181K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
349K
↑ 70%
2025
Total
€
2.74M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.31M
↑ 27%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
214K
↑ 23%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.10M
↑ 28%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
243K
↑ 142%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
239K
↑ 1%
2025
Total
€
2.37M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
285K
↑ 43%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.52
↑ 1%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.52
↑ 1%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.52
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.10M
↑ 28%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
187K
↑ 41%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
913K
↑ 26%
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.
4.74
↑ 35%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
16.3%
↓ 0.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
4.28
↑ 2%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
112.0%
↓ 24.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
15.1%
↑ 8.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.45
↑ 128%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
15.09
↑ 136%
2025
Taxes
Total income tax charges for the financial year.
€
50K
↑ 423442%
2022
Total
€
97K