C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
5K
↑ 209%
2025
Total
€
1.32M
Profit
Net result for the financial year after all charges and taxes.
€
-2K
↑ 83%
2025
Total
€
359K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
5K
↑ 439%
2025
Total
€
996K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-4K
↑ 68%
2025
Total
€
657K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-2K
↑ 83%
2025
Total
€
359K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
296K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
316K
↓ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
283K
↓ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
34K
↓ 31%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
0
↓ 100%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
7K
↑ 5607%
2025
Total
€
698K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-29K
↑ 26%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.14
↓ 30%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.03
↓ 75%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
8.05
↑ 40%
2025
Debt
Total liabilities including short-term and long-term debts.
€
34K
↓ 31%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
34K
↓ 31%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
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.
6.73
↑ 16%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
89.3%
↑ 3.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
2.5%
↑ 2.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-0.7%
↑ 3.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.59
↑ 82%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.66
↑ 83%
2025
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2025
Total
€
349K
Employees
Average number of employees during the financial year as reported in the social balance.
0.30
↓ 70%
2010
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
0
↓ 100%
2010
Dividends
Profit distributed to shareholders during the financial year.
€
833
↑ 4%
2023
Total
€
70K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
4.4%
↓ 308.5 pt
2022