D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
115K
↑ 35%
2025
Total
€
263K
Profit
Net result for the financial year after all charges and taxes.
€
4K
↓ 91%
2025
Total
€
65K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
26K
↓ 60%
2025
Total
€
114K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
9K
↓ 86%
2025
Total
€
94K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
4K
↓ 91%
2025
Total
€
65K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
13K
↑ 279%
2025
Total
€
16K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
193K
↑ 41%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
70K
↑ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
123K
↑ 73%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
45K
↑ 31%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
21K
↓ 55%
2025
Total
€
84K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-26K
↓ 265%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.71
↓ 44%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.72
↓ 43%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.72
↓ 43%
2025
Debt
Total liabilities including short-term and long-term debts.
€
123K
↑ 73%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
89K
↑ 45%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
33K
↑ 241%
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.
4.75
↑ 332%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
36.4%
↓ 11.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.47
↑ 213%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
30.4%
↓ 41.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
6.0%
↓ 63 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.18
↓ 93%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
5.99
↓ 91%
2025
Taxes
Total income tax charges for the financial year.
€
13K
↓ 30%
2025
Total
€
54K
Employees
Average number of employees during the financial year as reported in the social balance.
2.00
↑ 100%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 65%
2025