R
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.42M
↑ 14%
2025
Total
€
9.48M
Profit
Net result for the financial year after all charges and taxes.
€
0
2025
Total
€
0
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
31K
↓ 62%
2025
Total
€
358K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
4K
↓ 92%
2025
Total
€
235K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
0
2025
Total
€
0
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
32K
↑ 446%
2025
Total
€
141K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
965K
↑ 36%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
0
2025
Debt
Total liabilities including short-term and long-term debts.
€
965K
↑ 36%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
83K
↑ 5%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
27K
↓ 13%
2025
Total
€
123K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-238K
↓ 2%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.75
↑ 12%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.47
↑ 77%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.00
↑ 35%
2025
Debt
Total liabilities including short-term and long-term debts.
€
965K
↑ 36%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
729K
↑ 13%
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.
31.03
↑ 260%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
0.0%
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.00
2025
Taxes
Total income tax charges for the financial year.
€
53K
↓ 15%
2025
Total
€
230K
Employees
Average number of employees during the financial year as reported in the social balance.
23.40
↑ 9%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
12K
↑ 12%
2025