B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
482K
↑ 32%
2025
Total
€
1.47M
Profit
Net result for the financial year after all charges and taxes.
€
551
↓ 99%
2025
Total
€
13K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
105K
↓ 12%
2025
Total
€
262K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-5K
↓ 109%
2025
Total
€
16K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
551
↓ 99%
2025
Total
€
13K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
46K
↑ 149%
2023
Total
€
64K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
780K
↑ 47%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
156K
2025
Debt
Total liabilities including short-term and long-term debts.
€
624K
↑ 67%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
17K
↑ 34%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
111K
2025
Total
€
259K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-313K
↓ 194%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.50
↓ 31%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.52
↓ 28%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.51
↓ 29%
2025
Debt
Total liabilities including short-term and long-term debts.
€
624K
↑ 67%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
610K
↑ 64%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
5K
2023
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.
5.92
↑ 89%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
20.0%
↓ 9.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.04
↓ 20%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
70.9%
↓ 0.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.4%
↓ 27.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.07
↓ 99%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.35
↓ 99%
2025
Taxes
Total income tax charges for the financial year.
€
61K
↑ 193%
2025
Total
€
146K
Employees
Average number of employees during the financial year as reported in the social balance.
4.80
↑ 26%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
16K
↑ 66%
2025