R
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
322K
↓ 69%
2025
Total
€
5.56M
Profit
Net result for the financial year after all charges and taxes.
€
6K
↓ 97%
2025
Total
€
544K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
53K
↓ 86%
2025
Total
€
1.54M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
30K
↓ 91%
2025
Total
€
966K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
6K
↓ 97%
2025
Total
€
544K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-2K
↑ 99%
2025
Total
€
721K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
467K
↓ 46%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
23K
↑ 35%
2025
Debt
Total liabilities including short-term and long-term debts.
€
444K
↓ 48%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
84K
↓ 56%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
29K
↓ 89%
2025
Total
€
1.12M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
57K
↑ 18%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.25
↑ 16%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.32
↑ 74%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.28
↑ 19%
2025
Debt
Total liabilities including short-term and long-term debts.
€
444K
↓ 48%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
222K
↓ 64%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
217K
↓ 9%
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.
8.42
↑ 283%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
4.9%
↑ 3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
9.41
↓ 33%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
125.9%
↓ 1365.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
25.8%
↓ 1181 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.27
↓ 95%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
25.75
↓ 98%
2025
Taxes
Total income tax charges for the financial year.
€
106K
↓ 38%
2025
Total
€
603K
Employees
Average number of employees during the financial year as reported in the social balance.
8.60
↑ 4%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
2K
↓ 67%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
533K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 256.9 pt
2025