B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.06M
↑ 23%
2025
Total
€
6.94M
Profit
Net result for the financial year after all charges and taxes.
€
2K
↓ 83%
2025
Total
€
18K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
282K
↓ 1%
2025
Total
€
2.43M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
142K
↓ 7%
2025
Total
€
1.11M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
2K
↓ 83%
2025
Total
€
18K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
20K
↓ 97%
2025
Total
€
686K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.92M
↓ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
138K
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.78M
↓ 3%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
30K
↑ 27%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
142K
2025
Total
€
1.34M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-745K
↓ 52%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.34
↓ 29%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.38
↓ 21%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.36
↓ 25%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.78M
↓ 3%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.08M
↑ 15%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4.65M
↓ 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.
20.46
↓ 3%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
2.3%
↑ 0.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
33.64
↓ 9%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
102.7%
↓ 0.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1.2%
↓ 6.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.03
↓ 83%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1.22
↓ 83%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
123
↑ 179%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
123
↑ 179%
2024
Taxes
Total income tax charges for the financial year.
€
79K
↑ 173%
2025
Total
€
602K
Employees
Average number of employees during the financial year as reported in the social balance.
8.60
↑ 13%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
16K
↑ 9%
2025