AS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
177K
↓ 5%
2025
Total
€
2.63M
Profit
Net result for the financial year after all charges and taxes.
€
222
↓ 99%
2025
Total
€
272K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
101K
2025
Total
€
1.17M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
14K
↓ 62%
2025
Total
€
459K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
222
↓ 99%
2025
Total
€
272K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
331K
↑ 984%
2025
Total
€
1.07M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.02M
↑ 26%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
274K
2025
Debt
Total liabilities including short-term and long-term debts.
€
642K
↑ 49%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
66K
↑ 31%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
87K
↓ 7%
2025
Total
€
1.04M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
46K
↓ 34%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.18
↓ 6%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.73
↓ 7%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.58
↓ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
642K
↑ 49%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
214K
↓ 4%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
381K
↑ 137%
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.
6.34
↑ 49%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
27.0%
↓ 7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.39
↑ 136%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
31.8%
↓ 2.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.1%
↓ 10.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.02
↓ 99%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.08
↓ 99%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
86.52
↓ 18%
2022
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
86.52
↓ 18%
2022
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
14.77
2022
Taxes
Total income tax charges for the financial year.
€
171
↓ 95%
2025
Total
€
87K
Employees
Average number of employees during the financial year as reported in the social balance.
2.10
↑ 11%
2021
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
3K
↓ 47%
2021