S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
808K
↑ 27%
2025
Total
€
2.24M
Profit
Net result for the financial year after all charges and taxes.
€
-6K
↑ 96%
2025
Total
€
-6K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
122K
↑ 733%
2025
Total
€
381K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
15K
↑ 111%
2025
Total
€
97K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-6K
↑ 96%
2025
Total
€
-6K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
107K
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
827K
↑ 13%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
144K
↓ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
683K
↑ 17%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
10K
↓ 60%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
101K
↑ 423%
2025
Total
€
278K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-122K
↑ 45%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.82
↑ 32%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.90
↑ 36%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.86
↑ 34%
2025
Debt
Total liabilities including short-term and long-term debts.
€
683K
↑ 17%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
654K
↑ 15%
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.
5.59
↑ 114%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
17.4%
↓ 3.1 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
70.3%
↑ 91.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-4.5%
↑ 91.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.78
↑ 96%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-4.47
↑ 95%
2025
Taxes
Total income tax charges for the financial year.
€
47K
↑ 9%
2025
Total
€
160K
Employees
Average number of employees during the financial year as reported in the social balance.
7.20
↑ 16%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
16K
↑ 28%
2025