B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
627K
↓ 31%
2025
Total
€
9.65M
Profit
Net result for the financial year after all charges and taxes.
€
-220K
↓ 466%
2025
Total
€
-104K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-112K
↓ 157%
2025
Total
€
1.60M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-177K
↓ 222%
2025
Total
€
872K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-220K
↓ 466%
2025
Total
€
-104K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
17K
↑ 431%
2025
Total
€
218K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.14M
↓ 44%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
323K
↓ 41%
2025
Debt
Total liabilities including short-term and long-term debts.
€
816K
↓ 45%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2K
↓ 96%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-155K
↓ 242%
2025
Total
€
625K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-31K
↓ 117%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.96
↓ 15%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.46
↓ 45%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.96
↓ 15%
2025
Debt
Total liabilities including short-term and long-term debts.
€
816K
↓ 45%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
735K
↓ 47%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
77K
↓ 22%
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.
7.65
↑ 144%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
28.4%
↑ 1.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.24
↑ 33%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-47.8%
↓ 67.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-68.0%
↓ 78.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-19.29
↓ 754%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-67.97
↓ 721%
2025
Taxes
Total income tax charges for the financial year.
€
9K
↓ 61%
2023
Total
€
197K
Employees
Average number of employees during the financial year as reported in the social balance.
10.70
↑ 13%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↑ 25%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
61K
↓ 22%
2022
Total
€
218K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
38.9%
↓ 0.4 pt
2022