D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.06M
↑ 73%
2025
Total
€
11.48M
Profit
Net result for the financial year after all charges and taxes.
€
-131K
↑ 81%
2025
Total
€
-678K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-29K
↑ 90%
2025
Total
€
3.71M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-1.01M
↓ 7%
2025
Total
€
-1.61M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-131K
↑ 81%
2025
Total
€
-678K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
962K
↑ 52%
2025
Total
€
4.82M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
16.45M
↑ 46%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
11.50M
↑ 43%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.95M
↑ 53%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
974K
↓ 64%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
847K
↑ 1698%
2025
Total
€
4.64M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
9.70M
↑ 37%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.45
↓ 8%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-5.86
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
16.45
↓ 17%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.95M
↑ 53%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
830K
↑ 72%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
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.
5.26
↑ 72%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
69.9%
↓ 1.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
7.4%
↑ 8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-1.1%
↑ 7.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.79
↑ 87%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-1.14
↑ 87%
2025
Taxes
Total income tax charges for the financial year.
€
48K
↑ 2709%
2025
Total
€
117K
Employees
Average number of employees during the financial year as reported in the social balance.
27.00
↑ 27%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↑ 47%
2025