S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
230K
↓ 4%
2025
Total
€
1.15M
Profit
Net result for the financial year after all charges and taxes.
€
39K
↓ 23%
2025
Total
€
137K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
46K
↓ 21%
2025
Total
€
168K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
39K
↓ 23%
2025
Total
€
141K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
39K
↓ 23%
2025
Total
€
137K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
6K
↑ 65%
2025
Total
€
30K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
415K
↑ 20%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
241K
↑ 19%
2025
Debt
Total liabilities including short-term and long-term debts.
€
175K
↑ 20%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
299K
↑ 12%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
45K
↓ 21%
2025
Total
€
164K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
232K
↑ 21%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.32
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-38.93
↓ 626%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.94
↓ 40%
2025
Debt
Total liabilities including short-term and long-term debts.
€
175K
↑ 20%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
82K
↑ 99%
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.
3.80
↑ 51%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
57.9%
↓ 0.2 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
18.8%
↓ 9.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
16.1%
↓ 8.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
9.33
↓ 36%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
16.11
↓ 36%
2025
Taxes
Total income tax charges for the financial year.
€
11K
↑ 665%
2025
Total
€
21K
Employees
Average number of employees during the financial year as reported in the social balance.
0.90
↑ 50%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
24K
↑ 4%
2025