A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
320K
↑ 7%
2025
Total
€
1.89M
Profit
Net result for the financial year after all charges and taxes.
€
3K
↓ 76%
2025
Total
€
75K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
66K
↑ 36%
2025
Total
€
579K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
46K
↑ 3%
2025
Total
€
374K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
3K
↓ 76%
2025
Total
€
75K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
41K
↑ 310%
2025
Total
€
209K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.04M
↑ 47%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
87K
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
955K
↑ 53%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
67K
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
22K
↑ 51%
2025
Total
€
280K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
91K
↓ 13%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.10
↓ 7%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.61
↑ 42%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.10
↓ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
955K
↑ 53%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
914K
↑ 56%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
41K
↑ 19%
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.
14.57
↑ 12%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
8.3%
↓ 3.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.47
↑ 15%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
25.8%
↑ 8.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
3.1%
↓ 10.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.25
↓ 84%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
3.06
↓ 77%
2025
Taxes
Total income tax charges for the financial year.
€
17K
↓ 36%
2024
Total
€
295K
Employees
Average number of employees during the financial year as reported in the social balance.
5.00
↓ 2%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↑ 21771%
2025