OS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
3.44M
↑ 11%
2025
Total
€
20.39M
Profit
Net result for the financial year after all charges and taxes.
€
-88K
↓ 978%
2025
Total
€
334K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.16M
↑ 1%
2025
Total
€
11.34M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-625K
↓ 33%
2025
Total
€
-4.45M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-88K
↓ 978%
2025
Total
€
334K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
4.46M
↑ 457%
2025
Total
€
23.99M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
19.20M
↑ 25%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
13.58M
↑ 65%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.63M
↓ 22%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
598K
↓ 13%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.70M
↑ 5%
2025
Total
€
16.13M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
378K
↑ 169%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.15
↑ 47%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.01
↑ 71%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.15
↑ 47%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.63M
↓ 22%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.54M
↑ 1%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3.08M
↓ 34%
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.
4.85
↓ 22%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
70.7%
↑ 17.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.23
↓ 60%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
12.5%
↓ 7.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-0.7%
↓ 0.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.46
↓ 766%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.65
↓ 553%
2025
Taxes
Total income tax charges for the financial year.
€
94K
↑ 73%
2025
Total
€
561K
Employees
Average number of employees during the financial year as reported in the social balance.
28.60
↑ 10%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
2025