S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
789K
↑ 34%
2025
Total
€
2.27M
Profit
Net result for the financial year after all charges and taxes.
€
43K
↑ 130%
2025
Total
€
-8.31M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
376K
↑ 119%
2025
Total
€
-3.76M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
83K
↑ 214%
2025
Total
€
-7.69M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
43K
↑ 130%
2025
Total
€
-8.31M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
263K
↓ 23%
2025
Total
€
3.01M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
901K
↓ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
698K
↑ 138%
2025
Debt
Total liabilities including short-term and long-term debts.
€
203K
↓ 93%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
72K
↑ 40%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
336K
↑ 226%
2025
Total
€
-4.38M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2K
↑ 101%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.01
↑ 74%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.28
↑ 121%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.13
↑ 95%
2025
Debt
Total liabilities including short-term and long-term debts.
€
203K
↓ 93%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
182K
↓ 48%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
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.
0.54
↓ 97%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
77.5%
↑ 270.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↑ 100%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
48.1%
↑ 53.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
6.1%
↓ 1.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.72
↑ 132%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
6.09
↓ 19%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
265
2012
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
265
2012
Taxes
Total income tax charges for the financial year.
€
20K
↓ 36%
2025
Total
€
395K
Employees
Average number of employees during the financial year as reported in the social balance.
4.00
↓ 20%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
28K
↓ 34%
2025