2
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-15K
↓ 33%
2025
Total
€
2.25M
Profit
Net result for the financial year after all charges and taxes.
€
-16K
↓ 19%
2025
Total
€
-36K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-16K
↓ 21%
2025
Total
€
505K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-16K
↓ 21%
2025
Total
€
161K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-16K
↓ 19%
2025
Total
€
-36K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↑ 5.1539607552002E+15%
2022
Total
€
533K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
10K
↑ 14%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-217K
↓ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
226K
↑ 8%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
445
↓ 83%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-16K
↓ 19%
2025
Total
€
308K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-217K
↓ 8%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.04
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.04
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.04
2025
Debt
Total liabilities including short-term and long-term debts.
€
226K
↑ 8%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
226K
↑ 8%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
489K
↑ 5%
2022
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.
3.81
↓ 70%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-2,277.5%
↑ 130.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-2.04
↑ 37%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
7.4%
↑ 0.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
7.4%
↑ 0.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-169
↓ 4%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
7.42
↑ 10%
2025
Taxes
Total income tax charges for the financial year.
€
398
↓ 33%
2025
Total
€
111K
Employees
Average number of employees during the financial year as reported in the social balance.
3.10
↓ 31%
2021
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
2K
↓ 59%
2021
Dividends
Profit distributed to shareholders during the financial year.
€
63K
↑ 5%
2015
Total
€
250K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
195.4%
↑ 108.2 pt
2015