A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-12K
↓ 214%
2025
Total
€
178K
Profit
Net result for the financial year after all charges and taxes.
€
-162K
↓ 289%
2025
Total
€
863K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-21K
↑ 75%
2025
Total
€
-79K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-123K
↓ 2%
2025
Total
€
-463K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-162K
↓ 289%
2025
Total
€
863K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
598K
↑ 2.7404923709923E+18%
2025
Total
€
1.39M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.80M
↑ 15%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.46M
↓ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.34M
↑ 40%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
6K
↓ 98%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-60K
↓ 1549%
2025
Total
€
1.25M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.50M
↓ 70%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.13
↓ 61%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.13
↓ 61%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.51
↓ 34%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.34M
↑ 40%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.72M
↑ 31%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
621K
↑ 72%
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.
278
↑ 911%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
38.4%
↓ 10.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.43
↑ 95%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-4.1%
↓ 3.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-11.1%
↓ 8.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-4.27
↓ 237%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-11.12
↓ 332%
2025
Taxes
Total income tax charges for the financial year.
€
392
↓ 47%
2025
Total
€
59K
Dividends
Profit distributed to shareholders during the financial year.
€
25K
2009
Total
€
50K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
56.7%
↓ 22.8 pt
2009