CS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
185K
↑ 190%
2025
Total
€
3.05M
Profit
Net result for the financial year after all charges and taxes.
€
55K
↑ 1397%
2025
Total
€
113K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
177K
↑ 202%
2025
Total
€
1.26M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
163K
↑ 336%
2025
Total
€
712K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
299K
↑ 8089%
2025
Total
€
357K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
121K
2025
Total
€
821K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.18M
↓ 37%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
463K
↑ 1277%
2025
Debt
Total liabilities including short-term and long-term debts.
€
715K
↓ 61%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
453K
↑ 19633%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
69K
↑ 177%
2025
Total
€
660K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
256K
↑ 605%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.13
↑ 868%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.13
↑ 868%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.67
↑ 585%
2025
Debt
Total liabilities including short-term and long-term debts.
€
715K
↓ 61%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
226K
↑ 247%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
488K
↓ 72%
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.
4.05
↓ 87%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
39.3%
↑ 37.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.05
↓ 98%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
14.8%
↓ 58.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
11.8%
↑ 1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.64
↑ 2271%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
11.81
↑ 9%
2025
Taxes
Total income tax charges for the financial year.
€
165K
↑ 1408%
2025
Total
€
305K
Employees
Average number of employees during the financial year as reported in the social balance.
5.70
↑ 43%
2014
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↑ 37602%
2014