C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
120K
↓ 39%
2025
Total
€
2.58M
Profit
Net result for the financial year after all charges and taxes.
€
174
↓ 100%
2025
Total
€
423K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
19K
↓ 79%
2025
Total
€
825K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
4K
↓ 94%
2025
Total
€
615K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
174
↓ 100%
2025
Total
€
422K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
5K
↓ 9%
2025
Total
€
184K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
750K
↑ 11%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
623K
2025
Debt
Total liabilities including short-term and long-term debts.
€
128K
↑ 126%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
98K
↓ 41%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
14K
↓ 82%
2025
Total
€
633K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
583K
↑ 2%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
5.56
↓ 50%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.67
↓ 48%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
5.56
↓ 50%
2025
Debt
Total liabilities including short-term and long-term debts.
€
128K
↑ 126%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
128K
↑ 126%
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.
6.85
↑ 987%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
83.0%
↓ 8.7 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
2.3%
↓ 10.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.0%
↓ 10.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.02
↓ 100%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.03
↓ 100%
2025
Taxes
Total income tax charges for the financial year.
€
7K
↓ 48%
2025
Total
€
253K
Employees
Average number of employees during the financial year as reported in the social balance.
2.00
↓ 33%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↑ 85%
2025