2
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.15M
↓ 21%
2025
Total
€
16.24M
Profit
Net result for the financial year after all charges and taxes.
€
-265K
↓ 686%
2025
Total
€
1.07M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-120K
↓ 147%
2025
Total
€
5.57M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-288K
↓ 926%
2025
Total
€
2.65M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-265K
↓ 686%
2025
Total
€
1.07M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
48K
↑ 1092%
2025
Total
€
1.82M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.30M
↓ 38%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-228K
↓ 724%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.53M
↓ 26%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
85K
↓ 80%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-97K
↓ 152%
2025
Total
€
3.99M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-473K
↓ 118%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.65
↓ 26%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.23
↓ 54%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.65
↓ 26%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.53M
↓ 26%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.37M
↓ 24%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
158K
↓ 41%
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.
8.16
↓ 23%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-17.6%
↓ 19.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.69
↓ 109%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
42.4%
↓ 463.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
116.0%
↑ 208.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-20.40
↓ 1175%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
116
↑ 226%
2025
Taxes
Total income tax charges for the financial year.
€
5K
↓ 70%
2025
Total
€
229K
Employees
Average number of employees during the financial year as reported in the social balance.
21.60
↓ 1%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 1%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
149K
↓ 23%
2022
Total
€
1.41M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
102.1%
↓ 1.4 pt
2022