R
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
3.11M
↓ 19%
2025
Total
€
46.79M
Profit
Net result for the financial year after all charges and taxes.
€
71K
↓ 88%
2025
Total
€
58K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
146K
↓ 78%
2025
Total
€
7.41M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
103K
↓ 84%
2025
Total
€
77K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
71K
↓ 88%
2025
Total
€
-160K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
55K
↓ 4%
2025
Total
€
7.04M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.42M
↓ 54%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
552K
↑ 15%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.87M
↓ 61%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.26M
↓ 20%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
113K
↓ 82%
2025
Total
€
6.85M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
985K
↓ 34%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.80
↓ 19%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
10.35
↑ 319%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.19
↓ 27%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.87M
↓ 61%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
720K
↓ 38%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
640K
↓ 82%
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.
12.83
↑ 79%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
22.8%
↑ 13.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.16
↓ 84%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-3.62
↑ 80%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
20.6%
↓ 112.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
12.8%
↓ 112.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.92
↓ 75%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
12.79
↓ 90%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
57.91
↑ 23%
2023
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
57.91
↑ 23%
2023
Taxes
Total income tax charges for the financial year.
€
5K
↓ 49%
2025
Total
€
1.33M
Employees
Average number of employees during the financial year as reported in the social balance.
36.10
↑ 22%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↓ 17%
2025