DR
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
612K
↓ 16%
2025
Total
€
18.41M
Profit
Net result for the financial year after all charges and taxes.
€
-78K
↓ 332%
2025
Total
€
1.44M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-48K
↓ 214%
2025
Total
€
5.07M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-117K
↓ 67%
2025
Total
€
1.54M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-69K
↓ 259%
2025
Total
€
2.09M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-792K
↓ 2236%
2025
Total
€
2.19M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.09M
↓ 22%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.12M
↓ 29%
2025
Debt
Total liabilities including short-term and long-term debts.
€
700K
↑ 14%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
987K
↓ 26%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-9K
↓ 106%
2025
Total
€
4.97M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.26M
↓ 18%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
6.33
↓ 42%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.51
↓ 51%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
6.47
↓ 41%
2025
Debt
Total liabilities including short-term and long-term debts.
€
700K
↑ 14%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
423K
↑ 52%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
277K
↓ 17%
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.
14.54
↑ 54%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
68.9%
↓ 6.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.13
↑ 18%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-0.4%
↓ 5.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-3.7%
↓ 4.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.54
↓ 397%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-3.69
↓ 426%
2025
Taxes
Total income tax charges for the financial year.
€
42K
↑ 16%
2025
Total
€
971K
Employees
Average number of employees during the financial year as reported in the social balance.
8.10
↓ 15%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 31%
2025