D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.06M
↑ 5%
2025
Total
€
23.20M
Profit
Net result for the financial year after all charges and taxes.
€
-43K
↓ 192%
2025
Total
€
1.87M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
210K
2025
Total
€
7.19M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-58K
↓ 161%
2025
Total
€
3.07M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-43K
↓ 128%
2025
Total
€
1.86M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
607K
↑ 750%
2025
Total
€
3.63M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.19M
↑ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
706K
↓ 43%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.49M
↑ 47%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
128K
↓ 31%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
225K
↑ 41%
2025
Total
€
5.99M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
391K
↓ 48%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.21
↓ 18%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.99
↓ 18%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.22
↓ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.49M
↑ 47%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.84M
↑ 18%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
636K
↑ 441%
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.
11.85
↑ 47%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
22.1%
↓ 20.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.90
↑ 900%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
31.9%
↑ 19.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-6.1%
↓ 9.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.34
↓ 185%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-6.06
↓ 263%
2025
Taxes
Total income tax charges for the financial year.
€
40K
↑ 6%
2025
Total
€
975K
Employees
Average number of employees during the financial year as reported in the social balance.
11.00
↑ 13%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
13K
↑ 23%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
500K
2025
Total
€
1.01M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
190.4%
↑ 185.9 pt
2015