IR
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
766K
↓ 14%
2025
Total
€
8.02M
Profit
Net result for the financial year after all charges and taxes.
€
55K
↓ 59%
2025
Total
€
471K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
729K
↓ 15%
2025
Total
€
6.70M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
367K
↓ 25%
2025
Total
€
2.76M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
55K
↓ 59%
2025
Total
€
471K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
74K
↑ 767%
2025
Total
€
1.35M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
11.23M
↓ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.97M
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9.26M
↓ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
229K
↓ 12%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
416K
↓ 16%
2025
Total
€
4.41M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-4.70M
↓ 1%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.08
↓ 11%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.08
↓ 11%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.08
↓ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9.26M
↓ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
5.09M
↑ 3%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4.16M
↓ 8%
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.
12.71
↑ 12%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
17.6%
↑ 1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.11
↓ 11%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
21.1%
↓ 4.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.8%
↓ 4.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.49
↓ 58%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.79
↓ 60%
2025
Taxes
Total income tax charges for the financial year.
€
2K
↓ 94%
2025
Total
€
73K