2
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1K
↓ 71%
2025
Total
€
395K
Profit
Net result for the financial year after all charges and taxes.
€
-1K
↑ 93%
2025
Total
€
128K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
539
↓ 85%
2025
Total
€
234K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
151
↓ 95%
2025
Total
€
185K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-1K
↑ 93%
2025
Total
€
128K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 200%
2025
Total
€
47K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
134K
↓ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
105K
↓ 21%
2025
Debt
Total liabilities including short-term and long-term debts.
€
29K
↑ 108%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
88K
↓ 3%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-694
↑ 95%
2025
Total
€
177K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
90K
↓ 23%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.09
↓ 56%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.09
↓ 56%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.53
↓ 56%
2025
Debt
Total liabilities including short-term and long-term debts.
€
29K
↑ 108%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
29K
↑ 108%
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.
53.99
↑ 1253%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
78.3%
↓ 12.2 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-0.7%
↑ 9.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-1.0%
↑ 9.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.81
↑ 92%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-1.03
↑ 91%
2025
Taxes
Total income tax charges for the financial year.
€
130
↓ 99%
2025
Total
€
73K
Employees
Average number of employees during the financial year as reported in the social balance.
0.60
↓ 40%
2014
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 89%
2013
Dividends
Profit distributed to shareholders during the financial year.
€
27K
2025
Total
€
92K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
26.4%
↓ 87.3 pt
2023