DC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
296K
↑ 978%
2025
Total
€
1.37M
Profit
Net result for the financial year after all charges and taxes.
€
-105K
↓ 139%
2025
Total
€
10K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
289K
↑ 2131%
2025
Total
€
842K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-80K
↓ 104%
2025
Total
€
-289K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-105K
↓ 139%
2025
Total
€
10K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-166K
↓ 1.5190015187997E+18%
2025
Total
€
432K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.07M
↓ 33%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
360K
↓ 23%
2025
Debt
Total liabilities including short-term and long-term debts.
€
709K
↓ 37%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
5K
↓ 37%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
263K
↑ 1496%
2025
Total
€
1.18M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
106K
↑ 63%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.19
↑ 11%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.39
↑ 70%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.23
↑ 15%
2025
Debt
Total liabilities including short-term and long-term debts.
€
709K
↓ 37%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
534K
↓ 43%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
158K
↓ 19%
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.
2.46
↓ 70%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
33.7%
↑ 4.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.44
↑ 5%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
73.2%
↑ 77.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-29.3%
↓ 19.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-9.85
↓ 256%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-29.25
↓ 209%
2025
Taxes
Total income tax charges for the financial year.
€
570
↓ 93%
2025
Total
€
287K
Employees
Average number of employees during the financial year as reported in the social balance.
1.50
↑ 25%
2011
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
3K
↓ 34%
2011