F
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
3.98M
↓ 2%
2025
Total
€
47.19M
Profit
Net result for the financial year after all charges and taxes.
€
131K
↑ 1160%
2025
Total
€
-674K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
237K
↑ 212%
2025
Total
€
1.01M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
179K
↑ 808%
2025
Total
€
-320K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
131K
↑ 1160%
2025
Total
€
-788K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
53K
↑ 50%
2025
Total
€
1.45M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.98M
↓ 12%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-667K
↑ 16%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.64M
↓ 13%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
278K
↓ 24%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
190K
↑ 330%
2025
Total
€
655K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
540K
↓ 14%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.43
↓ 1%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.93
↓ 3%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.65
↓ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.64M
↓ 13%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.09M
↓ 12%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.40M
↓ 14%
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.
11.13
↓ 72%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-33.7%
↑ 1.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-2.10
↓ 3%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-28.4%
↓ 22.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-19.6%
↓ 21.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
6.63
↑ 1306%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-19.64
↓ 1368%
2025
Taxes
Total income tax charges for the financial year.
€
51K
↓ 11%
2025
Total
€
754K
Employees
Average number of employees during the financial year as reported in the social balance.
51.90
↓ 2%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
12K
↓ 12%
2025