AS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
507K
↓ 18%
2025
Total
€
8.33M
Profit
Net result for the financial year after all charges and taxes.
€
6K
↓ 94%
2025
Total
€
-574K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
49K
↓ 61%
2025
Total
€
74K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
51K
↓ 61%
2025
Total
€
-298K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
6K
↓ 94%
2025
Total
€
-574K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 200%
2025
Total
€
359K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
696K
↓ 17%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-612K
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.31M
↓ 10%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
22K
↑ 39%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
4K
↓ 96%
2025
Total
€
-201K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
176K
↑ 129%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.34
↑ 131%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.66
↑ 121%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.48
↑ 128%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.31M
↓ 10%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
468K
↓ 64%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
790K
↑ 13253%
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.
26.61
↑ 129%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-87.9%
↓ 14.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-1.29
↓ 12800%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-0.6%
↑ 12.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-0.9%
↑ 13.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.80
↓ 93%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.91
↑ 94%
2025
Taxes
Total income tax charges for the financial year.
€
13K
↑ 43%
2025
Total
€
403K
Employees
Average number of employees during the financial year as reported in the social balance.
4.00
↓ 20%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
13K
2025
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2020
Total
€
239K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
33.5%
↓ 53.1 pt
2019