I
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
120K
↑ 117%
2025
Total
€
235K
Profit
Net result for the financial year after all charges and taxes.
€
705
↓ 95%
2025
Total
€
60K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
15K
↓ 49%
2025
Total
€
103K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
893
↓ 95%
2025
Total
€
79K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
705
↓ 95%
2025
Total
€
60K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
164K
↑ 70%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
63K
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
101K
↑ 196%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
69K
↑ 49%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
14K
↓ 40%
2025
Total
€
84K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
40K
↑ 14%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.39
↓ 31%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.39
↓ 31%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.39
↓ 31%
2025
Debt
Total liabilities including short-term and long-term debts.
€
101K
↑ 196%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
101K
↑ 196%
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.
6.88
↑ 483%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
38.4%
↓ 26.2 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
23.0%
↓ 16 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1.1%
↓ 23.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.43
↓ 97%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1.12
↓ 95%
2025
Taxes
Total income tax charges for the financial year.
€
10K
↑ 289%
2025
Total
€
14K
Employees
Average number of employees during the financial year as reported in the social balance.
1.90
↑ 111%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↑ 74%
2025