AP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
152K
↓ 62%
2025
Total
€
4.89M
Profit
Net result for the financial year after all charges and taxes.
€
-54K
↓ 260%
2025
Total
€
866K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
122K
↑ 865%
2025
Total
€
898K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
28K
↑ 266%
2025
Total
€
586K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-51K
↓ 251%
2025
Total
€
755K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3.05M
↓ 26%
2025
Total
€
7.23M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
9.21M
↑ 31%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.60M
↓ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.32M
↑ 54%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
51K
↓ 16%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
40K
↑ 4%
2025
Total
€
1.18M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-211K
↓ 34155%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.59
↓ 41%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.59
↓ 41%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.97
↓ 71%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.32M
↑ 54%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
521K
↑ 150%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
5.79M
↑ 49%
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.
51.84
↓ 84%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
17.3%
↓ 6.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
3.63
↑ 54%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
2.5%
↑ 0.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-3.4%
↓ 5.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.58
↓ 223%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-3.37
↓ 266%
2025
Taxes
Total income tax charges for the financial year.
€
51K
↓ 33%
2025
Total
€
370K
Employees
Average number of employees during the financial year as reported in the social balance.
28.00
↑ 2%
2023
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
3K
↓ 28%
2023
Dividends
Profit distributed to shareholders during the financial year.
€
50K
2010
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
24.4%
2010