BO
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-14K
↓ 1533%
2025
Total
€
2.81M
Profit
Net result for the financial year after all charges and taxes.
€
-15K
↓ 17384%
2025
Total
€
1.88M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-15K
↓ 4227%
2025
Total
€
2.80M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-15K
↓ 4227%
2025
Total
€
2.79M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-15K
↓ 17384%
2025
Total
€
1.88M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
117K
↓ 14%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
102K
↓ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
15K
↓ 19%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
9K
↑ 10118%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-15K
↓ 17384%
2025
Total
€
1.89M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
116K
2022
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.49
↑ 26%
2022
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.75
↑ 5733%
2022
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.66
↑ 41%
2022
Debt
Total liabilities including short-term and long-term debts.
€
15K
↓ 19%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
214K
↓ 67%
2022
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3.41M
2015
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.
51.50
↑ 6031%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
87.5%
↑ 0.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
8.36
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-14.5%
↓ 14.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-14.5%
↓ 14.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-12.72
↓ 20106%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-14.54
↓ 19897%
2025
Taxes
Total income tax charges for the financial year.
€
1K
↓ 93%
2022
Total
€
1.28M
Dividends
Profit distributed to shareholders during the financial year.
€
213K
↓ 53%
2022
Total
€
1.84M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
99.8%
2022