SI
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
363K
↑ 19%
2025
Total
€
3.47M
Profit
Net result for the financial year after all charges and taxes.
€
145K
↑ 91%
2025
Total
€
602K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
356K
↑ 20%
2025
Total
€
3.32M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
213K
↑ 37%
2025
Total
€
985K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
145K
↑ 91%
2025
Total
€
602K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
15K
↑ 3%
2025
Total
€
3.09M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.35M
↓ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-423K
↑ 26%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.77M
↓ 8%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
8K
↓ 65%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
288K
↑ 32%
2025
Total
€
2.94M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
794K
↑ 24%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.68
↑ 37%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.61
↑ 46%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.08
↑ 41%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.77M
↓ 8%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
412K
↓ 32%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3.30M
↓ 4%
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.
10.60
↓ 23%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-12.6%
↑ 3.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-7.81
↓ 30%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-68.2%
↓ 29.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-34.3%
↓ 21 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.33
↑ 101%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-34.34
↓ 157%
2025
Taxes
Total income tax charges for the financial year.
€
25K
↓ 1%
2025
Total
€
178K
Employees
Average number of employees during the financial year as reported in the social balance.
0.30
↓ 25%
2012
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
2K
↓ 35%
2012