MS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.81M
↑ 40%
2025
Total
€
4.85M
Profit
Net result for the financial year after all charges and taxes.
€
151K
↑ 641%
2025
Total
€
529K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.07M
↑ 13%
2025
Total
€
3.72M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
533K
↑ 24%
2025
Total
€
1.67M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
151K
↑ 641%
2025
Total
€
529K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
194K
↓ 84%
2025
Total
€
9.78M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
12.27M
↓ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.99M
↑ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
10.28M
↓ 8%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
77K
↓ 65%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
690K
↑ 28%
2025
Total
€
2.58M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-763K
↓ 903%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.50
↓ 47%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.53
↓ 44%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.51
↓ 46%
2025
Debt
Total liabilities including short-term and long-term debts.
€
10.28M
↓ 8%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.50M
↑ 19%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
8.75M
↓ 12%
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.
9.59
↓ 19%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
16.2%
↑ 1.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
4.39
↓ 17%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
34.7%
↑ 5.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
7.6%
↑ 6.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.23
↑ 687%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
7.56
↑ 594%
2025
Taxes
Total income tax charges for the financial year.
€
18K
↑ 92%
2025
Total
€
50K
Employees
Average number of employees during the financial year as reported in the social balance.
12.60
↑ 54%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↓ 6%
2025