QA
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
55K
↓ 68%
2025
Total
€
2.01M
Profit
Net result for the financial year after all charges and taxes.
€
3K
↓ 97%
2025
Total
€
973K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-10K
↓ 107%
2025
Total
€
1.10M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-10K
↓ 107%
2025
Total
€
948K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
3K
↓ 97%
2025
Total
€
975K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-160
2025
Total
€
75K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
263K
↓ 37%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
212K
↓ 15%
2025
Debt
Total liabilities including short-term and long-term debts.
€
50K
↓ 70%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
19K
↓ 92%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
3K
↓ 98%
2025
Total
€
1.11M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
205K
↓ 17%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
5.09
↑ 104%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.38
↑ 90%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
5.10
↑ 103%
2025
Debt
Total liabilities including short-term and long-term debts.
€
50K
↓ 70%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
50K
↓ 70%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
34K
↓ 70%
2010
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.
1.22
↓ 12%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
80.9%
↑ 20.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.08
↓ 74%
2010
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
1.6%
↓ 54.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1.6%
↓ 53.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.32
↓ 96%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1.64
↓ 97%
2025
Taxes
Total income tax charges for the financial year.
€
1K
↓ 81%
2025
Total
€
174K
Employees
Average number of employees during the financial year as reported in the social balance.
0.00
↓ 100%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
2K
↓ 44%
2024
Dividends
Profit distributed to shareholders during the financial year.
€
40K
↓ 71%
2025
Total
€
1.58M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
1,150.7%
↑ 1050.8 pt
2025