P
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
451K
↑ 1771%
2025
Total
€
1.35M
Profit
Net result for the financial year after all charges and taxes.
€
300K
↑ 410%
2025
Total
€
-405K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
358K
↑ 4783%
2025
Total
€
782K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
345K
↑ 4620%
2025
Total
€
34K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
300K
↑ 410%
2025
Total
€
-405K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-973K
2025
Total
€
264K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.36M
↓ 60%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.07M
↑ 39%
2025
Debt
Total liabilities including short-term and long-term debts.
€
295K
↓ 89%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
8K
↓ 7%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
313K
↑ 423%
2025
Total
€
343K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
304K
↑ 131%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.03
↑ 222%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.03
↑ 4975%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.03
↑ 222%
2025
Debt
Total liabilities including short-term and long-term debts.
€
295K
↓ 89%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
295K
↓ 89%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2024
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.
0.82
↓ 97%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
78.4%
↑ 56.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
29.3%
↑ 41.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
28.1%
↑ 40.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
22.05
↑ 883%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
28.13
↑ 323%
2025
Taxes
Total income tax charges for the financial year.
€
15K
↑ 114%
2025
Total
€
150K
Employees
Average number of employees during the financial year as reported in the social balance.
2.00
↑ 233%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
↑ 323%
2025