ES
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.35M
↑ 10%
2025
Total
€
6.71M
Profit
Net result for the financial year after all charges and taxes.
€
46K
↑ 217%
2025
Total
€
-35K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
173K
↑ 37%
2025
Total
€
1.09M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
173K
↑ 436%
2025
Total
€
463K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
46K
↑ 217%
2025
Total
€
-35K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.93M
↑ 14%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
65K
↑ 235%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.87M
↑ 12%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
505K
↑ 10%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
46K
↓ 18%
2025
Total
€
591K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
217K
↑ 755%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.06
↑ 5%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.81
↑ 8%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.06
↑ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.87M
↑ 12%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.71M
↑ 9%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
152K
↑ 2428%
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.
22.35
↓ 18%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
1.7%
↑ 1.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.35
↑ 658%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
70.1%
↓ 215.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
70.1%
↑ 270.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.16
↑ 203%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
70.14
↑ 135%
2025
Taxes
Total income tax charges for the financial year.
€
101K
↑ 360%
2025
Total
€
483K
Employees
Average number of employees during the financial year as reported in the social balance.
15.00
↑ 25%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↓ 18%
2025