PO
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
62K
↑ 392%
2025
Total
€
1.11M
Profit
Net result for the financial year after all charges and taxes.
€
27K
↑ 143%
2025
Total
€
129K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
56K
↑ 274%
2025
Total
€
724K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
35K
↑ 163%
2025
Total
€
334K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
27K
↑ 143%
2025
Total
€
129K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↓ 81%
2025
Total
€
737K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
442K
↓ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
164K
↑ 20%
2025
Debt
Total liabilities including short-term and long-term debts.
€
278K
↓ 13%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1K
↓ 90%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
49K
↑ 218%
2025
Total
€
519K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-75K
↑ 29%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.52
↑ 24%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.38
↑ 19%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.53
↑ 26%
2025
Debt
Total liabilities including short-term and long-term debts.
€
278K
↓ 13%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
154K
↓ 13%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
122K
↓ 12%
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.
4.94
↑ 78%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
37.1%
↑ 7.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.75
↓ 26%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
29.9%
↑ 60.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
16.6%
↑ 63.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
6.17
↑ 144%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
16.64
↑ 135%
2025
Taxes
Total income tax charges for the financial year.
€
5K
↑ 93%
2025
Total
€
184K
Employees
Average number of employees during the financial year as reported in the social balance.
1.40
↓ 13%
2017
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
2K
↑ 126%
2017