A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
106K
↑ 13%
2025
Total
€
334K
Profit
Net result for the financial year after all charges and taxes.
€
29K
↑ 1540%
2025
Total
€
21K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
73K
↑ 215%
2025
Total
€
124K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
54K
↑ 602%
2025
Total
€
71K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
29K
↑ 1540%
2025
Total
€
21K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
12K
↑ 22%
2025
Total
€
50K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
197K
↑ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
23K
↑ 453%
2025
Debt
Total liabilities including short-term and long-term debts.
€
174K
↓ 11%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
45K
↓ 6%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
49K
↑ 260%
2025
Total
€
73K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-60K
↑ 34%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.63
↑ 40%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.53
↑ 47%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.64
↑ 42%
2025
Debt
Total liabilities including short-term and long-term debts.
€
174K
↓ 11%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
161K
↓ 3%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
11K
↓ 61%
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.
2.37
↓ 72%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
11.6%
↑ 15.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.50
↑ 111%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
212.4%
↑ 420.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
128.4%
↑ 96.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
14.92
↑ 1482%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
128
↑ 308%
2025
Taxes
Total income tax charges for the financial year.
€
47K
↑ 42%
2025
Total
€
105K
Employees
Average number of employees during the financial year as reported in the social balance.
0.00
↓ 100%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
2024