C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
346K
↓ 33%
2025
Total
€
4.66M
Profit
Net result for the financial year after all charges and taxes.
€
-13K
↓ 111%
2025
Total
€
1.85M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
303K
↓ 36%
2025
Total
€
4.36M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
71K
↓ 73%
2025
Total
€
3.08M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
63K
↓ 69%
2025
Total
€
705K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
6K
↓ 99%
2025
Total
€
426K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.69M
↓ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.32M
↑ 25%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.95M
↓ 26%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
88K
↑ 121%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
219K
↓ 36%
2025
Total
€
3.14M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-94K
↑ 84%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.62
↑ 148%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.82
↑ 204%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.71
↑ 173%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.95M
↓ 26%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
218K
↓ 72%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.71M
↓ 7%
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.
6.45
↑ 16%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
49.5%
↑ 11.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.74
↓ 25%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
9.4%
↓ 9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-0.6%
↓ 7.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.29
↓ 111%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.58
↓ 109%
2025
Taxes
Total income tax charges for the financial year.
€
47K
↓ 34%
2025
Total
€
398K
Dividends
Profit distributed to shareholders during the financial year.
€
50K
↑ 11%
2016
Total
€
170K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
93.1%
↓ 4.4 pt
2016