S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.59M
↑ 4%
2025
Total
€
12.77M
Profit
Net result for the financial year after all charges and taxes.
€
320K
↓ 34%
2025
Total
€
3.37M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
507K
↓ 29%
2025
Total
€
5.25M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
458K
↓ 31%
2025
Total
€
5.00M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
320K
↓ 34%
2025
Total
€
3.37M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
10K
↓ 53%
2025
Total
€
186K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.65M
↑ 12%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3.39M
↑ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.26M
↑ 17%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
368K
↑ 9%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
369K
↓ 31%
2025
Total
€
3.62M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
3.51M
↑ 6%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.31
↓ 23%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.91
↓ 19%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.31
↓ 23%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.26M
↑ 17%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.06M
↑ 47%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
200K
↓ 43%
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.
2.49
↑ 66%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
72.9%
↓ 1.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.06
↓ 45%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
10.9%
↓ 6.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
9.4%
↓ 6.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
6.88
↓ 41%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
9.43
↓ 40%
2025
Taxes
Total income tax charges for the financial year.
€
90K
↑ 3%
2025
Total
€
1.15M
Employees
Average number of employees during the financial year as reported in the social balance.
9.00
↑ 18%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
17K
↓ 44%
2025