E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.08M
↓ 9%
2025
Total
€
12.66M
Profit
Net result for the financial year after all charges and taxes.
€
3K
↓ 92%
2025
Total
€
779K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
50K
↓ 48%
2025
Total
€
2.11M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
32K
↓ 61%
2025
Total
€
1.24M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
3K
↓ 92%
2025
Total
€
779K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
10K
↓ 52%
2025
Total
€
907K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.21M
↓ 12%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
241K
↓ 52%
2025
Debt
Total liabilities including short-term and long-term debts.
€
970K
↑ 12%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
138K
↑ 22%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
22K
↓ 61%
2025
Total
€
1.65M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
349K
↓ 20%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.47
↓ 5%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.76
↓ 28%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.47
↓ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
970K
↑ 12%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
748K
↓ 8%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
223K
↑ 278%
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.
19.29
↑ 116%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
19.9%
↓ 16.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.93
↑ 675%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
9.0%
↓ 2.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1.3%
↓ 6.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.26
↓ 91%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1.30
↓ 84%
2025
Taxes
Total income tax charges for the financial year.
€
12K
↑ 105%
2025
Total
€
516K
Employees
Average number of employees during the financial year as reported in the social balance.
12.80
↓ 19%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↑ 60%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
265K
2025
Total
€
564K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
8,444.5%
↑ 8444.5 pt
2025