C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
282K
↓ 53%
2025
Total
€
2.09M
Profit
Net result for the financial year after all charges and taxes.
€
24K
↓ 89%
2025
Total
€
585K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
222K
↓ 47%
2025
Total
€
1.43M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
38K
↓ 87%
2025
Total
€
843K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
24K
↓ 89%
2025
Total
€
585K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.29M
↑ 4897%
2025
Total
€
1.33M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.92M
↑ 89%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
605K
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.32M
↑ 200%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
12K
↓ 98%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
208K
↓ 39%
2025
Total
€
1.17M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
290K
↓ 26%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.99
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.99
↓ 29%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.99
↓ 15%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.32M
↑ 200%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
294K
↓ 13%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.03M
↑ 2179%
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.
5.94
↑ 460%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
31.4%
↓ 25.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.70
↑ 2025%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
34.4%
↓ 24 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
4.0%
↓ 33.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.27
↓ 94%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
4.04
↓ 89%
2025
Taxes
Total income tax charges for the financial year.
€
22K
↓ 76%
2025
Total
€
212K
Employees
Average number of employees during the financial year as reported in the social balance.
0.00
↓ 100%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 6%
2024