CP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-4K
↓ 102%
2025
Total
€
2.04M
Profit
Net result for the financial year after all charges and taxes.
€
-59K
↓ 123%
2025
Total
€
721K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-9K
↓ 106%
2025
Total
€
1.62M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-55K
↓ 148%
2025
Total
€
1.00M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-57K
↓ 122%
2025
Total
€
703K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1K
↑ 111%
2025
Total
€
1.07M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.12M
↓ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
932K
↓ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
170K
↓ 10%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2K
↓ 78%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-14K
↓ 105%
2025
Total
€
1.34M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
26K
↓ 40%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.58
↓ 7%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.03
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.78
↓ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
170K
↓ 10%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
40K
↓ 30%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
125K
↓ 1%
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.
1.18
↓ 95%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
83.4%
↑ 0.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.13
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-1.5%
↓ 31.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-6.4%
↓ 32 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-5.30
↓ 125%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-6.36
↓ 125%
2025
Taxes
Total income tax charges for the financial year.
€
21
↓ 98%
2025
Total
€
566K
Employees
Average number of employees during the financial year as reported in the social balance.
0.10
↓ 80%
2018
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
29K
↑ 242%
2018
Dividends
Profit distributed to shareholders during the financial year.
€
20K
2016
Total
€
59K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
34.7%
↑ 15.6 pt
2016