W
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
37K
↓ 56%
2025
Total
€
119K
Profit
Net result for the financial year after all charges and taxes.
€
18K
↓ 68%
2025
Total
€
74K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
35K
↓ 56%
2025
Total
€
116K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
35K
↓ 56%
2025
Total
€
115K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
18K
↓ 68%
2025
Total
€
74K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
168K
↓ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
77K
↑ 30%
2025
Debt
Total liabilities including short-term and long-term debts.
€
90K
↓ 24%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
58K
↓ 31%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
18K
↓ 69%
2025
Total
€
75K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
60K
↑ 1%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.31
↑ 29%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.61
↑ 50%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.89
↑ 38%
2025
Debt
Total liabilities including short-term and long-term debts.
€
90K
↓ 24%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
22K
↓ 36%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
64K
↓ 21%
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.
2.56
↑ 73%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
46.1%
↑ 12.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.83
↓ 39%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
23.0%
↓ 73.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
23.0%
↓ 71.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
10.62
↓ 66%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
23.03
↓ 76%
2025
Taxes
Total income tax charges for the financial year.
€
15K
↓ 34%
2025
Total
€
38K