M2
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
82K
↓ 4%
2025
Total
€
1.72M
Profit
Net result for the financial year after all charges and taxes.
€
31K
↓ 13%
2025
Total
€
-58K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
65K
↓ 6%
2025
Total
€
651K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
31K
↓ 13%
2025
Total
€
-43K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
31K
↓ 13%
2025
Total
€
-58K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
40K
↑ 106%
2025
Total
€
-369K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
769K
↑ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
451K
↑ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
317K
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
169K
↑ 29%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
65K
↓ 6%
2025
Total
€
636K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-144K
↑ 15%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.55
↑ 20%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.55
↑ 20%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.55
↑ 20%
2025
Debt
Total liabilities including short-term and long-term debts.
€
317K
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
317K
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.
4.88
↑ 7%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
58.7%
↑ 1.6 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
14.4%
↓ 2.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
6.8%
↓ 1.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.99
↓ 17%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
6.80
↓ 19%
2025
Taxes
Total income tax charges for the financial year.
€
160
↓ 72%
2020
Total
€
10K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↓ 74%
2012
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
0
↓ 100%
2010