FS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
120K
↓ 35%
2025
Total
€
5.25M
Profit
Net result for the financial year after all charges and taxes.
€
81K
↓ 45%
2025
Total
€
133K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
117K
↓ 36%
2025
Total
€
3.00M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
90K
↓ 43%
2025
Total
€
1.20M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
81K
↓ 45%
2025
Total
€
114K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
16K
↑ 2.164663517184E+16%
2025
Total
€
1.88M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.39M
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
9K
↑ 113%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.38M
↓ 6%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
6
↓ 13%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
109K
↓ 37%
2025
Total
€
1.89M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-447K
↑ 10%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.66
↑ 3%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.66
↑ 3%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.66
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.38M
↓ 6%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.32M
↓ 4%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
62K
↓ 41%
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.
11.75
↑ 47%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
0.7%
↑ 5.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
6.88
↑ 568%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
1,205.0%
↑ 1446.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
898.1%
↑ 1102.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.84
↓ 44%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
898
↑ 540%
2025
Taxes
Total income tax charges for the financial year.
€
4K
↓ 31%
2025
Total
€
453K
Employees
Average number of employees during the financial year as reported in the social balance.
0.40
↑ 100%
2017
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
24K
↑ 95%
2017