D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-21K
↓ 145%
2025
Total
€
1.63M
Profit
Net result for the financial year after all charges and taxes.
€
-125K
↓ 715%
2025
Total
€
693K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-116K
↓ 394%
2025
Total
€
1.50M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-123K
↓ 602%
2025
Total
€
1.39M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-125K
↓ 715%
2025
Total
€
693K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 100%
2025
Total
€
79K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
420K
↓ 8%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
224K
↓ 36%
2025
Debt
Total liabilities including short-term and long-term debts.
€
196K
↑ 78%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
8K
↓ 93%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-117K
↓ 434%
2025
Total
€
808K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-20K
↓ 121%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.90
↓ 52%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
15.20
↑ 1106%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.73
↓ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
196K
↑ 78%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
102K
↓ 6%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
400K
2015
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.
2.79
↑ 113%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
53.3%
↓ 22.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.66
↓ 78%
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-52.5%
↓ 62.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-55.8%
↓ 61.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-29.72
↓ 772%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-55.78
↓ 1058%
2025
Taxes
Total income tax charges for the financial year.
€
8K
↓ 88%
2025
Total
€
1.09M
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
532K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
2,623.8%
2024