DA
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
9K
↓ 55%
2025
Total
€
1.87M
Profit
Net result for the financial year after all charges and taxes.
€
2K
↑ 120%
2025
Total
€
8K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
8K
↑ 175%
2025
Total
€
406K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
2K
↑ 114%
2025
Total
€
25K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
2K
↑ 120%
2025
Total
€
8K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↓ 26%
2025
Total
€
259K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
65K
↑ 22%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
28K
↑ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
37K
↑ 35%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
20K
↑ 24%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
8K
↑ 273%
2025
Total
€
390K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
182
↑ 104%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.00
↑ 20%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.67
↓ 9%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.00
↑ 20%
2025
Debt
Total liabilities including short-term and long-term debts.
€
37K
↑ 35%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
37K
↑ 43%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1K
↓ 67%
2024
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.
4.62
↓ 27%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
42.5%
↓ 5.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.06
↓ 50%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
28.3%
↑ 46 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
7.4%
↑ 47.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.16
↑ 117%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
7.44
↑ 119%
2025
Taxes
Total income tax charges for the financial year.
€
6K
↓ 8%
2025
Total
€
60K
Employees
Average number of employees during the financial year as reported in the social balance.
2.50
↑ 14%
2023
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↓ 21%
2023