M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
69K
↑ 2%
2025
Total
€
241K
Profit
Net result for the financial year after all charges and taxes.
€
16K
↑ 1048%
2025
Total
€
24K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
36K
↑ 149%
2025
Total
€
94K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
20K
↑ 28132%
2025
Total
€
36K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
16K
↑ 1048%
2025
Total
€
24K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
41K
↑ 161%
2025
Total
€
125K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
158K
↑ 82%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
27K
↑ 140%
2025
Debt
Total liabilities including short-term and long-term debts.
€
131K
↑ 73%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
48K
↑ 359%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
31K
↑ 150%
2025
Total
€
82K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-6K
↑ 69%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.93
↑ 50%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.84
↑ 56%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.93
↑ 50%
2025
Debt
Total liabilities including short-term and long-term debts.
€
131K
↑ 73%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
82K
↑ 70%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
50K
↑ 80%
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.
3.69
↓ 30%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
17.1%
↑ 4.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.84
↓ 25%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
116.4%
↑ 5.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
58.3%
↑ 73 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
9.95
↑ 621%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
58.26
↑ 496%
2025
Taxes
Total income tax charges for the financial year.
€
5K
↑ 55%
2025
Total
€
10K
Employees
Average number of employees during the financial year as reported in the social balance.
2.00
↑ 100%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
1K
↓ 69%
2025