D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
122K
↓ 42%
2025
Total
€
3.87M
Profit
Net result for the financial year after all charges and taxes.
€
2K
↓ 98%
2025
Total
€
1K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
109K
↓ 45%
2025
Total
€
3.52M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
31K
↓ 72%
2025
Total
€
1.11M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
2K
↓ 98%
2025
Total
€
1K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
46K
↑ 178%
2025
Total
€
2.68M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.60M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.14M
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.46M
↓ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
32K
↑ 82%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
79K
↓ 50%
2025
Total
€
2.42M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-476K
↓ 17%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.56
↓ 5%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.57
↓ 5%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.57
↓ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.46M
↓ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.09M
↑ 9%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
368K
↓ 22%
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.
13.37
↑ 82%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
43.9%
↑ 0.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.32
↓ 22%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
7.0%
↓ 7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.1%
↓ 6.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.06
↓ 98%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.14
↓ 98%
2025
Taxes
Total income tax charges for the financial year.
€
157
↓ 91%
2025
Total
€
24K