P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
204K
↑ 12%
2025
Total
€
2.82M
Profit
Net result for the financial year after all charges and taxes.
€
5K
↑ 114%
2025
Total
€
883K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
166K
↑ 13%
2025
Total
€
2.10M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
23K
↑ 464%
2025
Total
€
531K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
172K
↑ 602%
2025
Total
€
883K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
5.04M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
15.38M
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
7.27M
2025
Debt
Total liabilities including short-term and long-term debts.
€
8.12M
↓ 2%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
80K
↓ 32%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
148K
↑ 36%
2025
Total
€
2.45M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-7.27M
↑ 1%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.01
↓ 50%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.01
↓ 50%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.01
↓ 50%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8.12M
↓ 2%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
7.30M
↓ 2%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
766K
↓ 2%
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.
48.88
↓ 13%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
47.2%
↑ 0.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.11
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
2.0%
↑ 0.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.1%
↑ 0.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.03
↑ 115%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.07
↑ 114%
2025
Taxes
Total income tax charges for the financial year.
€
35K
↑ 46665%
2025
Total
€
269K