S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.55M
↓ 10%
2025
Total
€
9.17M
Profit
Net result for the financial year after all charges and taxes.
€
-53K
↓ 165%
2025
Total
€
485K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
346K
↓ 28%
2025
Total
€
2.58M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
58K
↓ 71%
2025
Total
€
957K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-42K
↓ 147%
2025
Total
€
322K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
142K
↓ 49%
2025
Total
€
5.46M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.98M
↑ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
803K
↓ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.12M
↑ 3%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
155K
↑ 121%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
236K
↓ 35%
2025
Total
€
2.11M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.23M
↓ 24%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.47
↑ 2%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.40
↑ 3%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.47
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.12M
↑ 3%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.32M
↑ 25%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.80M
↓ 10%
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.
14.81
↑ 42%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
13.4%
↓ 1.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
3.49
↓ 4%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
29.3%
↓ 12.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-6.5%
↓ 15.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.88
↓ 165%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-6.54
↓ 170%
2025
Taxes
Total income tax charges for the financial year.
€
105K
↑ 427%
2025
Total
€
331K
Employees
Average number of employees during the financial year as reported in the social balance.
16.30
↓ 5%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
12K
↓ 5%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2022
Total
€
50K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 14.2 pt
2022