4
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
290K
↓ 4%
2025
Total
€
3.50M
Profit
Net result for the financial year after all charges and taxes.
€
12K
↓ 41%
2025
Total
€
-309K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
186K
↑ 7%
2025
Total
€
1.74M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
127K
↑ 3%
2025
Total
€
865K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
12K
↓ 41%
2025
Total
€
-309K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
27K
↓ 35%
2025
Total
€
1.75M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.09M
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-272K
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.36M
↓ 2%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
93K
↑ 13%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
71K
2025
Total
€
561K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
99K
↓ 6%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.71
↓ 39%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
17.45
↑ 292%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.68
↑ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.36M
↓ 2%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
34K
↑ 10%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.30M
↓ 4%
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.
7.31
↓ 8%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-25.1%
↑ 0.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-4.77
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-25.9%
↓ 1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-4.4%
↑ 2.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.11
↓ 40%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-4.41
↑ 38%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
60.83
2006
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
60.83
2006
Taxes
Total income tax charges for the financial year.
€
20K
↑ 71%
2025
Total
€
153K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↓ 50%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
74
↓ 99%
2024