AS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
13K
↓ 43%
2025
Total
€
301K
Profit
Net result for the financial year after all charges and taxes.
€
-39K
↓ 45%
2025
Total
€
-38K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-10K
↓ 173%
2025
Total
€
202K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-51K
↓ 80%
2025
Total
€
-16K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-39K
↓ 45%
2025
Total
€
-38K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
85K
↑ 78%
2025
Total
€
429K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
683K
↓ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
668K
↓ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
14K
↓ 28%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
99K
↑ 1034%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
2K
↓ 83%
2025
Total
€
180K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
274K
↓ 23%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
19.92
↑ 6%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
19.92
↓ 4%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
19.92
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
14K
↓ 28%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
14K
↓ 24%
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.
1.55
↓ 76%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
97.9%
↑ 0.6 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.4%
↓ 1.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-5.9%
↓ 2.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-5.75
↓ 55%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-5.87
↓ 54%
2025
Taxes
Total income tax charges for the financial year.
€
794
↓ 65%
2025
Total
€
75K
Employees
Average number of employees during the financial year as reported in the social balance.
0.30
2010
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2023
Total
€
26K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
36.1%
↓ 13.2 pt
2022