SF
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.16M
↑ 24%
2025
Total
€
9.23M
Profit
Net result for the financial year after all charges and taxes.
€
28K
↑ 117%
2025
Total
€
-464K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
373K
↑ 110%
2025
Total
€
1.48M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
113K
↑ 254%
2025
Total
€
48K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
28K
↑ 117%
2025
Total
€
-464K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
31K
↓ 67%
2025
Total
€
2.00M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.49M
↓ 10%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-532K
↑ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.02M
↓ 10%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
33K
↓ 43%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
289K
↑ 251%
2025
Total
€
970K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.06M
↓ 7%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.71
↓ 4%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.06
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.71
↓ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.02M
↓ 10%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.66M
↓ 3%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
358K
↓ 48%
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.
10.79
↓ 57%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-15.2%
↓ 0.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.67
↑ 46%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-54.2%
↓ 39.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-5.3%
↓ 35.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.81
↑ 119%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-5.29
↓ 118%
2025
Taxes
Total income tax charges for the financial year.
€
4K
↑ 2%
2025
Total
€
599K
Employees
Average number of employees during the financial year as reported in the social balance.
17.70
↓ 14%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↑ 20%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
0
2022