C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
971K
↓ 18%
2025
Total
€
14.34M
Profit
Net result for the financial year after all charges and taxes.
€
-224K
↓ 2644%
2025
Total
€
1.42M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
42K
↓ 83%
2025
Total
€
4.56M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-159K
↓ 413%
2025
Total
€
1.94M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-224K
↓ 2644%
2025
Total
€
1.42M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
59K
↑ 31%
2025
Total
€
3.78M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.66M
↓ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
345K
↓ 39%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.32M
↓ 2%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
286K
↓ 9%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-23K
↓ 111%
2025
Total
€
4.04M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
451K
↓ 34%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.81
↓ 28%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.92
↓ 46%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.85
↓ 26%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.32M
↓ 2%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
545K
↑ 21%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.76M
↓ 8%
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.
54.57
↑ 485%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
13.0%
↓ 6.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
5.10
↑ 52%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-6.6%
↓ 43.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-64.9%
↓ 66.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-8.41
↓ 2894%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-64.88
↓ 4295%
2025
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2025
Total
€
55K
Employees
Average number of employees during the financial year as reported in the social balance.
12.50
↑ 4%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↓ 12%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
1.30M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
90.9%
↓ 6.3 pt
2024