R
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.67M
↑ 6%
2025
Total
€
6.17M
Profit
Net result for the financial year after all charges and taxes.
€
-22K
↑ 94%
2025
Total
€
144K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.46M
↑ 5%
2025
Total
€
5.40M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
579K
↑ 13%
2025
Total
€
2.59M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
4K
↑ 101%
2025
Total
€
-276K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
18.93M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
18.00M
↓ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
183K
↓ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
17.67M
↓ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.74M
↑ 25%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
859K
↑ 66%
2025
Total
€
2.95M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
339K
↑ 102%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.14
↑ 714%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.15
↑ 1333%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.49
↑ 964%
2025
Debt
Total liabilities including short-term and long-term debts.
€
17.67M
↓ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.79M
↓ 90%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
15.33M
↑ 2983%
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.
12.10
↓ 8%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
1.0%
↓ 0.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
83.72
↑ 4577%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
469.2%
↑ 217.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-12.2%
↑ 165.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.12
↑ 94%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-12.15
↑ 93%
2025
Taxes
Total income tax charges for the financial year.
€
97K
↓ 40%
2025
Total
€
341K
Employees
Average number of employees during the financial year as reported in the social balance.
0.60
↑ 20%
2009
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
2008