Z
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
237K
↑ 43%
2025
Total
€
2.59M
Profit
Net result for the financial year after all charges and taxes.
€
54K
↑ 488%
2025
Total
€
751K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
221K
↑ 43%
2025
Total
€
2.53M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
59K
↑ 227%
2025
Total
€
1.48M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
98K
↑ 124%
2025
Total
€
-289K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
590K
↓ 35%
2025
Total
€
3.01M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.55M
↑ 15%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.71M
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.50M
↑ 40%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
20K
↑ 25%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
216K
↑ 48%
2025
Total
€
1.80M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-52K
↑ 39%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.62
↑ 63%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.68
↑ 55%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.65
↑ 59%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.50M
↑ 40%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
130K
↑ 2%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.36M
↑ 45%
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.
6.75
↓ 2%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
48.3%
↓ 5.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.79
↑ 41%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
12.6%
↑ 3.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
3.2%
↑ 2.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.52
↑ 412%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
3.15
↑ 471%
2025
Taxes
Total income tax charges for the financial year.
€
280
↓ 97%
2025
Total
€
20K