CA
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-13K
↓ 104%
2025
Total
€
444K
Profit
Net result for the financial year after all charges and taxes.
€
-27K
↓ 110%
2025
Total
€
364K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-14K
↓ 105%
2025
Total
€
440K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-29K
↓ 110%
2025
Total
€
402K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-27K
↓ 110%
2025
Total
€
364K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 100%
2025
Total
€
0
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
335K
↓ 22%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
312K
↓ 20%
2025
Debt
Total liabilities including short-term and long-term debts.
€
23K
↓ 46%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
325K
↓ 12%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-12K
↓ 104%
2025
Total
€
402K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
304K
↓ 17%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
14.17
↑ 18%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
14.63
↑ 19%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
14.40
↑ 16%
2025
Debt
Total liabilities including short-term and long-term debts.
€
23K
↓ 46%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
23K
↓ 31%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
10K
↓ 59%
2024
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.
0.15
↓ 87%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
93.1%
↑ 3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
↓ 90%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-3.7%
↓ 77.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-8.6%
↓ 78.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-7.99
↓ 113%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-8.58
↓ 112%
2025
Taxes
Total income tax charges for the financial year.
€
7K
↓ 62%
2025
Total
€
96K
Dividends
Profit distributed to shareholders during the financial year.
€
50K
↑ 5902%
2025
Total
€
53K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.3%
↓ 1.7 pt
2024