F
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2.61M
↓ 10%
2025
Total
€
5.51M
Profit
Net result for the financial year after all charges and taxes.
€
45K
↓ 78%
2025
Total
€
246K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.84M
↓ 12%
2025
Total
€
3.92M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
570K
↓ 26%
2025
Total
€
1.35M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
45K
↓ 78%
2025
Total
€
246K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
773K
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
14.86M
↑ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.56M
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
13.23M
↑ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
43K
↓ 63%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.31M
↓ 13%
2025
Total
€
2.82M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.08M
↑ 30%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.10
↑ 2%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.23
↑ 130%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.11
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
13.23M
↑ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
10.58M
↑ 8%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.58M
↓ 8%
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.
7.20
↑ 18%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
10.5%
↓ 0.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.65
↓ 10%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
83.9%
↓ 14.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.9%
↓ 10.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.30
↓ 79%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.85
↓ 78%
2025
Taxes
Total income tax charges for the financial year.
€
91K
↑ 126%
2025
Total
€
131K
Employees
Average number of employees during the financial year as reported in the social balance.
8.00
↓ 33%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
12K
↑ 45%
2025