D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
334K
↓ 12%
2025
Total
€
1.96M
Profit
Net result for the financial year after all charges and taxes.
€
348K
↓ 39%
2025
Total
€
-6.06M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
330K
↓ 12%
2025
Total
€
1.35M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
323K
↓ 10%
2025
Total
€
881K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
348K
↓ 39%
2025
Total
€
-6.06M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
109K
↑ 3.0095241287985E+18%
2025
Total
€
499K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
973K
↑ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-5.47M
↑ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.44M
↓ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
38K
↓ 72%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
355K
↓ 40%
2025
Total
€
-5.59M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
89K
↓ 39%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
162
↑ 1677%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
162
↑ 1677%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
162
↑ 1677%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.44M
↓ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
551
↓ 97%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
6.44M
↓ 4%
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.
19.53
↑ 9%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-562.0%
↑ 53.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-1.18
↓ 2%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-6.5%
↑ 3.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-6.4%
↑ 3.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
35.76
↓ 41%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-6.36
↑ 36%
2025
Taxes
Total income tax charges for the financial year.
€
452
2025
Total
€
108K
Employees
Average number of employees during the financial year as reported in the social balance.
0.60
↑ 100%
2016
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
12K
↓ 42%
2016