CR
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
930K
↑ 2%
2025
Total
€
14.27M
Profit
Net result for the financial year after all charges and taxes.
€
16K
↑ 5529%
2025
Total
€
1.61M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
489K
↓ 1%
2025
Total
€
6.67M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
142K
↓ 6%
2025
Total
€
3.03M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
34K
↑ 97%
2025
Total
€
1.30M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
32K
↓ 82%
2025
Total
€
9.26M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
7.82M
↓ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.25M
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.47M
↓ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
380K
↓ 19%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
364K
↑ 6%
2025
Total
€
5.25M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
642K
↑ 4%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.65
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.49
↓ 18%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.65
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.47M
↓ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
985K
↑ 3%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4.49M
↓ 6%
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.
11.18
↓ 4%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
28.7%
↑ 1.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.00
↓ 7%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
16.2%
↑ 0.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.7%
↑ 0.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.21
↑ 5712%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.73
↑ 5493%
2025
Taxes
Total income tax charges for the financial year.
€
18K
↓ 47%
2025
Total
€
728K
Employees
Average number of employees during the financial year as reported in the social balance.
7.00
↓ 13%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↑ 15%
2025