C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
155K
↑ 34%
2025
Total
€
508K
Profit
Net result for the financial year after all charges and taxes.
€
-8K
↑ 77%
2025
Total
€
-433K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
115K
↑ 34%
2025
Total
€
277K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-18K
↑ 62%
2025
Total
€
-449K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-8K
↑ 77%
2025
Total
€
-433K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.24M
↓ 45%
2025
Total
€
9.85M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
13.74M
↑ 12%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
13.33M
↑ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
269K
↓ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.14M
↑ 56%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
125K
↑ 30%
2025
Total
€
293K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
979K
↑ 76%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.64
↑ 53%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
5.09
↑ 57%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
6.98
↑ 32%
2025
Debt
Total liabilities including short-term and long-term debts.
€
269K
↓ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
257K
↓ 3%
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.
2.33
↓ 26%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
97.0%
↑ 0.2 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.9%
↑ 0.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-0.1%
↑ 0.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.06
↑ 80%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.06
↑ 80%
2025
Taxes
Total income tax charges for the financial year.
€
450
2025
Total
€
3K