Z
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
755K
↓ 20%
2025
Total
€
3.26M
Profit
Net result for the financial year after all charges and taxes.
€
36K
↓ 72%
2025
Total
€
195K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
189K
↑ 1%
2025
Total
€
603K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-6K
↓ 106%
2025
Total
€
172K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
36K
↓ 72%
2025
Total
€
195K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
216K
↑ 68%
2025
Total
€
532K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.16M
↑ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
506K
↓ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
649K
↑ 9%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
149K
↓ 51%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
230K
↑ 6%
2025
Total
€
626K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1K
↓ 101%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.00
↓ 37%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.10
↓ 90%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.15
↓ 60%
2025
Debt
Total liabilities including short-term and long-term debts.
€
649K
↑ 9%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
319K
↑ 42%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
281K
↑ 46%
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.
3.44
↑ 8%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
43.8%
↓ 3.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.55
↑ 53%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
45.5%
↑ 4.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
7.0%
↓ 16.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.08
↓ 72%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
7.03
↓ 70%
2025
Taxes
Total income tax charges for the financial year.
€
6K
↓ 52%
2025
Total
€
161K
Employees
Average number of employees during the financial year as reported in the social balance.
8.20
↓ 23%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↓ 19%
2025