A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
339K
↓ 18%
2025
Total
€
3.92M
Profit
Net result for the financial year after all charges and taxes.
€
36K
↑ 130%
2025
Total
€
-17K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
69K
↑ 204%
2025
Total
€
623K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
36K
↑ 134%
2025
Total
€
147K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
36K
↑ 130%
2025
Total
€
-17K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-55
↓ 101%
2025
Total
€
716K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
597K
↓ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2K
↑ 105%
2025
Debt
Total liabilities including short-term and long-term debts.
€
595K
↓ 9%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
59K
↓ 27%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
69K
↑ 185%
2025
Total
€
459K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-204K
↑ 17%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.55
↑ 10%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.55
↑ 10%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.55
↑ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
595K
↓ 9%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
456K
↓ 7%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
138K
↓ 16%
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.
8.67
↓ 17%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
0.3%
↑ 5.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
75.90
↑ 1681%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
3,789.2%
↑ 3551.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1,977.8%
↑ 1622.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
6.03
↑ 131%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1,978
↑ 457%
2025
Taxes
Total income tax charges for the financial year.
€
52K
↓ 9%
2025
Total
€
585K
Employees
Average number of employees during the financial year as reported in the social balance.
3.00
↓ 42%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 28%
2025