S3
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
84K
↑ 9%
2025
Total
€
220K
Profit
Net result for the financial year after all charges and taxes.
€
12K
↑ 334%
2025
Total
€
-59K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
76K
2025
Total
€
207K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
37K
2025
Total
€
53K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
12K
↑ 334%
2025
Total
€
-59K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
↓ 49%
2025
Total
€
915K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.26M
↓ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2K
↑ 123%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.26M
↓ 7%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
29K
↓ 61%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
51K
↑ 23%
2025
Total
€
95K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-30K
↓ 1010%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.50
↓ 48%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.70
↓ 79%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.58
↓ 61%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.26M
↓ 7%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
51K
↑ 3%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.20M
↓ 6%
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.
16.60
↓ 7%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
0.2%
↑ 0.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
529
↑ 508%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
2,233.3%
↑ 2651.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
533.3%
↑ 561.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.96
↑ 362%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
533
↑ 1981%
2025
Taxes
Total income tax charges for the financial year.
€
4K
↑ 22%
2025
Total
€
11K