D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.59M
↑ 13%
2025
Total
€
2.25M
Profit
Net result for the financial year after all charges and taxes.
€
592K
↑ 71%
2025
Total
€
-9.98M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
860K
↑ 30%
2025
Total
€
-4.16M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
727K
↑ 67%
2025
Total
€
-9.41M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
592K
↑ 71%
2025
Total
€
-9.98M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
397K
↑ 605%
2025
Total
€
5.58M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.98M
↑ 16%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.46M
↑ 68%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.52M
↓ 10%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
264K
↑ 104%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
726K
↑ 26%
2025
Total
€
-4.73M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.00M
↑ 11%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.69
↑ 2%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.26
↑ 11%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.69
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.52M
↓ 10%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.45M
↑ 4%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
71K
↓ 76%
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.
1.77
↓ 31%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
49.0%
↑ 15.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.05
↓ 86%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
49.8%
↓ 16.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
40.6%
↑ 0.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
19.89
↑ 47%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
40.62
↑ 1%
2025
Taxes
Total income tax charges for the financial year.
€
914
↑ 12%
2024
Total
€
5K
Employees
Average number of employees during the financial year as reported in the social balance.
11.80
↑ 20%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↓ 8%
2025