A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
272K
↓ 48%
2025
Total
€
13.85M
Profit
Net result for the financial year after all charges and taxes.
€
-161K
↓ 3356%
2025
Total
€
939K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-114K
↓ 300%
2025
Total
€
3.47M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-163K
↓ 1741%
2025
Total
€
1.65M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-161K
↓ 3356%
2025
Total
€
774K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
15K
↓ 57%
2025
Total
€
1.38M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
852K
↓ 12%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
279K
↓ 37%
2025
Debt
Total liabilities including short-term and long-term debts.
€
573K
↑ 9%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
272K
↑ 62%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-111K
↓ 315%
2025
Total
€
2.74M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
437K
↓ 20%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.37
↓ 21%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.41
↓ 21%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.39
↓ 21%
2025
Debt
Total liabilities including short-term and long-term debts.
€
573K
↑ 9%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
316K
↑ 17%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
255K
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.
9.26
↑ 53%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
32.7%
↓ 12.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.92
↑ 59%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-40.0%
↓ 51.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-57.6%
↓ 58.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-18.85
↓ 3792%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-57.59
↓ 5232%
2025
Taxes
Total income tax charges for the financial year.
€
400
↓ 98%
2025
Total
€
622K
Employees
Average number of employees during the financial year as reported in the social balance.
5.50
↑ 2%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
↑ 12%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
70K
↑ 40%
2017
Total
€
1.26M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
100.0%
↑ 42.7 pt
2017