P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.67M
↑ 1%
2025
Total
€
18.36M
Profit
Net result for the financial year after all charges and taxes.
€
85K
↓ 43%
2025
Total
€
1.98M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
561K
↓ 5%
2025
Total
€
7.39M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
126K
↓ 37%
2025
Total
€
2.26M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
85K
↓ 43%
2025
Total
€
1.98M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
971K
↑ 2330%
2025
Total
€
6.93M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.62M
↓ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.19M
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.42M
↓ 14%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
148K
↓ 83%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
519K
↓ 3%
2025
Total
€
7.11M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-208K
↓ 142%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.60
↓ 69%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.52
↓ 73%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.61
↓ 69%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.42M
↓ 14%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
521K
↑ 1%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
894K
↓ 21%
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.
2.53
↓ 10%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
60.6%
↑ 4.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.41
↓ 23%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
23.7%
↓ 1.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
3.9%
↓ 3.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.34
↓ 40%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
3.86
↓ 45%
2025
Taxes
Total income tax charges for the financial year.
€
48K
↑ 9%
2025
Total
€
346K
Employees
Average number of employees during the financial year as reported in the social balance.
32.80
↓ 11%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
2K
↑ 5%
2025