P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
481K
↑ 10%
2025
Total
€
8.42M
Profit
Net result for the financial year after all charges and taxes.
€
9K
↓ 27%
2025
Total
€
3.13M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
294K
↑ 1%
2025
Total
€
7.08M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
143K
↓ 3%
2025
Total
€
3.58M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
9K
↓ 27%
2025
Total
€
3.13M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.14M
↑ 1226%
2025
Total
€
8.28M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
9.34M
↑ 12%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
5.25M
↑ 22%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.04M
↑ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
125K
↑ 307%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
160K
↑ 2%
2025
Total
€
6.68M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.15M
↑ 21%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.23
↑ 92%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.24
↑ 85%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.87
↑ 12%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.04M
↑ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.46M
↓ 10%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.55M
↑ 9%
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.
13.76
↑ 1%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
56.3%
↑ 4.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.49
↓ 9%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
3.0%
↓ 0.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.2%
↓ 0.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.09
↓ 35%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.16
↓ 40%
2025
Taxes
Total income tax charges for the financial year.
€
37K
↑ 1017%
2025
Total
€
220K
Employees
Average number of employees during the financial year as reported in the social balance.
2.40
↑ 20%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
13K
2025