V
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
304K
↑ 4%
2025
Total
€
1.09M
Profit
Net result for the financial year after all charges and taxes.
€
7
↓ 100%
2025
Total
€
10K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
42K
↑ 43%
2025
Total
€
84K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
23K
↑ 35%
2025
Total
€
49K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
7
↓ 100%
2025
Total
€
6K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
17K
↑ 1360%
2025
Total
€
84K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
170K
↑ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
13K
2025
Debt
Total liabilities including short-term and long-term debts.
€
157K
↑ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
22K
↓ 54%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
19K
↑ 19%
2025
Total
€
40K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-91K
↓ 115%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.42
↓ 42%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.26
↓ 63%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.42
↓ 44%
2025
Debt
Total liabilities including short-term and long-term debts.
€
157K
↑ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
157K
↑ 8%
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.
3.77
↓ 28%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
7.5%
↓ 0.3 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
146.6%
↑ 23.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.1%
↓ 29.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.00
↓ 100%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.06
↓ 100%
2025
Taxes
Total income tax charges for the financial year.
€
4K
↓ 73%
2025
Total
€
53K
Employees
Average number of employees during the financial year as reported in the social balance.
3.80
↓ 5%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
2K
↓ 22%
2025