SC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
690K
↑ 7%
2025
Total
€
3.51M
Profit
Net result for the financial year after all charges and taxes.
€
-5K
↑ 51%
2025
Total
€
252K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
13K
↑ 536%
2025
Total
€
562K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
3K
↑ 129%
2025
Total
€
431K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-5K
↑ 51%
2025
Total
€
252K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
41K
↑ 6335%
2025
Total
€
157K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
360K
↑ 10%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
146K
↓ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
215K
↑ 21%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
115K
↑ 39%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
5K
↑ 258%
2025
Total
€
383K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
130K
↓ 11%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.67
↓ 8%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.67
↓ 14%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.67
↓ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
215K
↑ 21%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
194K
↑ 13%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
21K
↑ 301%
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.
17.13
↑ 1124%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
40.4%
↓ 5.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.14
↑ 180%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
3.5%
↑ 5.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-3.3%
↑ 3.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.33
↑ 55%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-3.28
↑ 49%
2025
Taxes
Total income tax charges for the financial year.
€
79K
↑ 8%
2025
Total
€
652K
Employees
Average number of employees during the financial year as reported in the social balance.
11.00
↓ 8%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
2025
Dividends
Profit distributed to shareholders during the financial year.
€
800
2025
Total
€
112K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.9%
↓ 2.5 pt
2022