SI
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
109K
↓ 49%
2025
Total
€
699K
Profit
Net result for the financial year after all charges and taxes.
€
27K
↓ 82%
2025
Total
€
182K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
108K
↓ 49%
2025
Total
€
620K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
101K
↓ 47%
2025
Total
€
496K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
27K
↓ 82%
2025
Total
€
182K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-4K
↓ 370%
2025
Total
€
117K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
941K
↑ 92%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
200K
↑ 16%
2025
Debt
Total liabilities including short-term and long-term debts.
€
741K
↑ 134%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
48K
↓ 75%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
34K
↓ 80%
2025
Total
€
305K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
527K
↑ 305%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.39
↑ 70%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.81
↓ 44%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.41
↑ 69%
2025
Debt
Total liabilities including short-term and long-term debts.
€
741K
↑ 134%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
377K
↑ 21%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
361K
↑ 16048%
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.
6.87
↑ 358%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
21.3%
↓ 14.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.81
↑ 18000%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
16.9%
↓ 83.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
13.6%
↓ 74.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.90
↓ 91%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
13.63
↓ 85%
2025
Taxes
Total income tax charges for the financial year.
€
29K
↑ 82%
2025
Total
€
165K
Employees
Average number of employees during the financial year as reported in the social balance.
0.40
↓ 33%
2019
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
2K
↓ 83%
2019