CS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.33M
↑ 13%
2025
Total
€
16.26M
Profit
Net result for the financial year after all charges and taxes.
€
-23K
↑ 38%
2025
Total
€
70K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
208K
↑ 42%
2025
Total
€
1.58M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
10K
↑ 277%
2025
Total
€
178K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-23K
↑ 38%
2025
Total
€
198K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
236K
↓ 54%
2025
Total
€
2.40M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.01M
↑ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
218K
↓ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.79M
↑ 6%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
105K
↓ 33%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
175K
↑ 51%
2025
Total
€
1.47M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-166K
↓ 292%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.86
↓ 10%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.86
↓ 10%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.86
↓ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.79M
↑ 6%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.16M
↑ 17%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
625K
↓ 9%
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.
8.60
↓ 25%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
10.8%
↓ 1.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.87
↑ 1%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
80.2%
↑ 32.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-10.7%
↑ 4.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.15
↑ 41%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-10.65
↑ 31%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
55.78
↓ 10%
2023
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
55.78
↓ 10%
2023
Taxes
Total income tax charges for the financial year.
€
49K
↑ 299%
2025
Total
€
386K
Employees
Average number of employees during the financial year as reported in the social balance.
38.00
↑ 6%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↓ 2%
2025