C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
853K
↑ 11%
2025
Total
€
3.11M
Profit
Net result for the financial year after all charges and taxes.
€
5K
↑ 2120%
2025
Total
€
82K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
129K
↑ 2%
2025
Total
€
610K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
25K
↑ 2%
2025
Total
€
172K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
5K
↑ 2120%
2025
Total
€
82K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
12K
↑ 126%
2025
Total
€
59K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
769K
↓ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
382K
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
387K
↓ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
212K
↑ 65%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
109K
↑ 7%
2025
Total
€
521K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
144K
↑ 151%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.39
↑ 21%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.23
↑ 19%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.39
↑ 21%
2025
Debt
Total liabilities including short-term and long-term debts.
€
387K
↓ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
371K
↓ 3%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
16K
↓ 40%
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.
2.99
↓ 7%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
49.7%
↑ 1.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.04
↓ 43%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
28.6%
↑ 1.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1.3%
↑ 1.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.64
↑ 2170%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1.30
↑ 2091%
2025
Taxes
Total income tax charges for the financial year.
€
33K
↑ 743%
2025
Total
€
142K
Employees
Average number of employees during the financial year as reported in the social balance.
2.50
↓ 76%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
44K
↑ 447%
2025