RT
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
735K
↓ 9%
2025
Total
€
6.68M
Profit
Net result for the financial year after all charges and taxes.
€
8K
↓ 96%
2025
Total
€
-109K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
39K
↓ 81%
2025
Total
€
633K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
34K
↓ 83%
2025
Total
€
128K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
8K
↓ 96%
2025
Total
€
-109K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↓ 74%
2025
Total
€
356K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.33M
↑ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
39K
↑ 26%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.29M
↑ 2%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2K
↓ 99%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
13K
↓ 94%
2025
Total
€
396K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
106K
↑ 6%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.05
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.50
↓ 1%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.28
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.29M
↑ 2%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.82M
↑ 3%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
80K
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.
59.07
↑ 432%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
1.7%
↑ 0.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.03
↓ 21%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
31.9%
↓ 610.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
20.7%
↓ 616.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.35
↓ 96%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
20.67
↓ 97%
2025
Taxes
Total income tax charges for the financial year.
€
6K
↑ 127%
2025
Total
€
106K
Employees
Average number of employees during the financial year as reported in the social balance.
8.80
↑ 10%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↓ 16%
2025