AP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.28M
↑ 12%
2025
Total
€
20.11M
Profit
Net result for the financial year after all charges and taxes.
€
508K
↑ 53%
2025
Total
€
-1.83M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.03M
↑ 22%
2025
Total
€
3.62M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
619K
↑ 38%
2025
Total
€
-972K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
508K
↑ 53%
2025
Total
€
-1.83M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
341K
↓ 12%
2025
Total
€
4.61M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.50M
↑ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.50M
↑ 26%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.00M
↓ 10%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
194K
↑ 739%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
919K
↑ 26%
2025
Total
€
2.77M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.35M
↑ 60%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.14
↑ 32%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.34
↑ 51%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.15
↑ 33%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.00M
↓ 10%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.18M
↓ 14%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
826K
↓ 3%
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.
1.95
↓ 26%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
55.5%
↑ 8.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.33
↓ 23%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
36.7%
↑ 0.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
20.3%
↑ 3.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
11.28
↑ 43%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
20.32
↑ 22%
2025
Taxes
Total income tax charges for the financial year.
€
184K
↑ 25%
2025
Total
€
2.21M
Employees
Average number of employees during the financial year as reported in the social balance.
11.70
↓ 7%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
13K
↑ 17%
2025