B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
887K
↓ 36%
2025
Total
€
24.51M
Profit
Net result for the financial year after all charges and taxes.
€
-30K
↓ 107%
2025
Total
€
3.83M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-68K
↓ 114%
2025
Total
€
4.44M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-92K
↓ 119%
2025
Total
€
3.68M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-30K
↓ 107%
2025
Total
€
3.81M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
6K
↓ 95%
2025
Total
€
794K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.16M
↑ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
200K
↓ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
956K
↑ 6%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
57K
↓ 67%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-6K
↓ 101%
2025
Total
€
4.58M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
167K
↑ 45%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.19
↑ 5%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.96
↓ 8%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.19
↑ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
956K
↑ 6%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
892K
↓ 1%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
64K
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.
1.78
↓ 40%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
17.3%
↓ 3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.32
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-3.1%
↓ 197.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-14.7%
↓ 203.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.55
↓ 107%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-14.73
↓ 108%
2025
Taxes
Total income tax charges for the financial year.
€
13K
↓ 37%
2025
Total
€
347K
Employees
Average number of employees during the financial year as reported in the social balance.
12.60
↑ 14%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↑ 40%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
3.95M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
90.0%
2024