C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.37M
↓ 21%
2025
Total
€
5.98M
Profit
Net result for the financial year after all charges and taxes.
€
220K
↑ 13%
2025
Total
€
1.10M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
347K
↑ 6%
2025
Total
€
1.69M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
299K
↑ 17%
2025
Total
€
1.53M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
220K
↑ 13%
2025
Total
€
1.10M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
171K
↑ 59%
2025
Total
€
333K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.29M
↑ 63%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-22K
↑ 91%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.31M
↑ 27%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
271K
↑ 11%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
267K
2025
Total
€
1.26M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-272K
↑ 25%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.79
↑ 22%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-7.97
↓ 247%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.76
↑ 52%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.31M
↑ 27%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
592K
↑ 2%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
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.
3.79
↑ 20%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-1.7%
↑ 28.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-1,240.6%
↓ 1129.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-1,019.7%
↓ 938.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
17.00
↓ 31%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-1,020
↓ 1154%
2025
Taxes
Total income tax charges for the financial year.
€
149K
↑ 1950%
2025
Total
€
297K
Employees
Average number of employees during the financial year as reported in the social balance.
15.50
↑ 13%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
18K
↓ 20%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2024
Total
€
690K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 215 pt
2024