C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.23M
↑ 2%
2025
Total
€
5.11M
Profit
Net result for the financial year after all charges and taxes.
€
115K
↑ 5%
2025
Total
€
-310K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
226K
↑ 11%
2025
Total
€
217K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
181K
↑ 1%
2025
Total
€
-70K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
115K
↑ 5%
2025
Total
€
-267K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
5K
↓ 71%
2025
Total
€
241K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.03M
↑ 52%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
488K
↑ 31%
2025
Debt
Total liabilities including short-term and long-term debts.
€
537K
↑ 77%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
287K
↑ 89%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
159K
↑ 21%
2025
Total
€
-23K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
451K
↑ 43%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.84
↓ 10%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.84
↓ 10%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.84
↓ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
537K
↑ 77%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
537K
↑ 77%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2024
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.
2.38
↑ 60%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
47.4%
↓ 7.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
32.6%
↓ 2.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
23.5%
↓ 5.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
11.14
↓ 31%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
23.49
↓ 19%
2025
Taxes
Total income tax charges for the financial year.
€
76K
↑ 56%
2025
Total
€
281K
Employees
Average number of employees during the financial year as reported in the social balance.
15.40
↓ 1%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
15K
↑ 32%
2025