B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.96M
↑ 46%
2025
Total
€
5.82M
Profit
Net result for the financial year after all charges and taxes.
€
-149K
↓ 95%
2025
Total
€
92K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
143K
↓ 30%
2025
Total
€
1.09M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-213K
↓ 142%
2025
Total
€
73K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-149K
↓ 95%
2025
Total
€
92K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
369K
↑ 38%
2025
Total
€
1.02M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.11M
↓ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
883K
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.23M
↓ 15%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
427K
↓ 27%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
207K
↓ 4%
2025
Total
€
1.11M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-55K
↓ 412%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.90
↓ 13%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.90
↓ 13%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.90
↓ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.23M
↓ 15%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
553K
↓ 14%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
678K
↓ 15%
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.
8.59
↑ 22%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
41.8%
↑ 4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.77
↓ 15%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
23.5%
↓ 1.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-16.9%
↓ 8.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-7.07
↓ 114%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-16.92
↓ 93%
2025
Taxes
Total income tax charges for the financial year.
€
55K
↓ 28%
2025
Total
€
225K
Employees
Average number of employees during the financial year as reported in the social balance.
38.60
↑ 18%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↑ 11%
2025