D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-60K
↓ 176%
2025
Total
€
598K
Profit
Net result for the financial year after all charges and taxes.
€
-67K
↓ 216%
2025
Total
€
430K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-61K
↓ 179%
2025
Total
€
587K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-64K
↓ 187%
2025
Total
€
577K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-67K
↓ 216%
2025
Total
€
430K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
16K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
46K
↓ 65%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-17K
↓ 133%
2025
Debt
Total liabilities including short-term and long-term debts.
€
63K
↓ 22%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
13K
↑ 66%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-64K
↓ 205%
2025
Total
€
440K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-25K
↓ 166%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.60
↓ 59%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.60
↓ 59%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.60
↓ 59%
2025
Debt
Total liabilities including short-term and long-term debts.
€
63K
↓ 22%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
63K
↓ 22%
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.
1.04
↓ 3%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-36.1%
↓ 74.6 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
382.6%
↑ 261.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
402.0%
↑ 287.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-145
↓ 429%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
402
↑ 250%
2025
Taxes
Total income tax charges for the financial year.
€
2K
↓ 92%
2025
Total
€
262K
Dividends
Profit distributed to shareholders during the financial year.
€
50K
↓ 83%
2024
Total
€
465K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
86.5%
↓ 263.5 pt
2024