M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
49K
↑ 71%
2025
Total
€
682K
Profit
Net result for the financial year after all charges and taxes.
€
7K
↑ 149%
2025
Total
€
-47K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
40K
↑ 99%
2025
Total
€
601K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
6K
↑ 148%
2025
Total
€
-161K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
7K
↑ 149%
2025
Total
€
-47K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
18K
↓ 32%
2025
Total
€
708K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.49M
↑ 199%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
501K
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
993K
↑ 18731%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.05M
↑ 1010%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
41K
↑ 100%
2025
Total
€
715K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
154K
↑ 17%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.16
↓ 96%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.16
↓ 96%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.16
↓ 96%
2025
Debt
Total liabilities including short-term and long-term debts.
€
993K
↑ 18731%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
993K
↑ 18731%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2019
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.
24.51
↑ 9327%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
33.6%
↓ 65.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
8.1%
↑ 4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1.3%
↑ 4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.44
↑ 116%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1.30
↑ 148%
2025
Taxes
Total income tax charges for the financial year.
€
368
2024
Total
€
41K