LA
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.03M
↓ 11%
2025
Total
€
1.35M
Profit
Net result for the financial year after all charges and taxes.
€
188K
↓ 29%
2025
Total
€
-5.13M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
364K
↓ 25%
2025
Total
€
-4.38M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
176K
↓ 33%
2025
Total
€
-5.05M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
188K
↓ 29%
2025
Total
€
-5.13M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
70K
↓ 2%
2025
Total
€
346K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.44M
↑ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
4.20M
↑ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.24M
↑ 9%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.71M
↓ 2%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
376K
↓ 22%
2025
Total
€
-4.46M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
3.80M
↑ 5%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.06
↓ 3%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.38
↑ 2%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.21
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.24M
↑ 9%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.20M
↑ 6%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
8K
↓ 80%
2018
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.
3.40
↑ 44%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
77.2%
↓ 0.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
↓ 90%
2018
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
8.9%
↓ 3.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
4.5%
↓ 2.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.45
↓ 33%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
4.47
↓ 32%
2025
Taxes
Total income tax charges for the financial year.
€
164
↓ 49%
2025
Total
€
126K
Employees
Average number of employees during the financial year as reported in the social balance.
7.80
↑ 3%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 29%
2025