AD
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
384K
↑ 22%
2025
Total
€
12.19M
Profit
Net result for the financial year after all charges and taxes.
€
5K
↓ 41%
2025
Total
€
39K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
33K
↓ 6%
2025
Total
€
1.40M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
15K
↓ 34%
2025
Total
€
589K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
5K
↓ 41%
2025
Total
€
39K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
6K
↓ 96%
2025
Total
€
869K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
580K
↓ 11%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
184K
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
396K
↓ 16%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
11K
↓ 42%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
23K
↑ 11%
2025
Total
€
848K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
217K
↓ 29%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.89
↓ 23%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.76
↓ 34%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.89
↓ 23%
2025
Debt
Total liabilities including short-term and long-term debts.
€
396K
↓ 16%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
245K
↑ 16%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
151K
↓ 42%
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.
11.99
↓ 10%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
31.7%
↑ 4.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.82
↓ 43%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
12.5%
↑ 0.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.8%
↓ 2.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.87
↓ 34%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.76
↓ 43%
2025
Taxes
Total income tax charges for the financial year.
€
10K
↑ 78%
2025
Total
€
219K
Employees
Average number of employees during the financial year as reported in the social balance.
8.00
↓ 9%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 99%
2025