NC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
248K
↑ 391%
2025
Total
€
299K
Profit
Net result for the financial year after all charges and taxes.
€
575
↓ 91%
2025
Total
€
7K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
12K
↓ 11%
2025
Total
€
25K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
7K
↓ 35%
2025
Total
€
17K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
575
↓ 91%
2025
Total
€
7K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
6K
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
191K
↑ 19%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
107K
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
85K
↑ 54%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
58K
↑ 34%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
5K
↓ 38%
2025
Total
€
14K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
99K
↑ 5%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.17
↓ 20%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.26
↓ 47%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.21
↓ 33%
2025
Debt
Total liabilities including short-term and long-term debts.
€
85K
↑ 54%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
83K
↑ 84%
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.
7.30
↑ 73%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
55.7%
↓ 10.2 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
5.1%
↓ 3.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.5%
↓ 5.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.30
↓ 92%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.54
↓ 91%
2025
Taxes
Total income tax charges for the financial year.
€
9K
↑ 105%
2025
Total
€
14K
Employees
Average number of employees during the financial year as reported in the social balance.
3.00
↑ 200%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
↑ 488%
2025