E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
15K
↑ 107%
2025
Total
€
-27K
Profit
Net result for the financial year after all charges and taxes.
€
118K
↓ 96%
2025
Total
€
5.23M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
14K
↑ 106%
2025
Total
€
-34K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
14K
↑ 106%
2025
Total
€
-34K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
118K
↓ 96%
2025
Total
€
5.23M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.30M
↑ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.45M
↓ 23%
2025
Debt
Total liabilities including short-term and long-term debts.
€
848K
↑ 107694%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
70K
↑ 95%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
118K
↓ 96%
2025
Total
€
5.23M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-682K
↓ 606%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.20
↓ 100%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.20
↓ 100%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.20
↓ 100%
2025
Debt
Total liabilities including short-term and long-term debts.
€
848K
↑ 107694%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
848K
↑ 107694%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
970K
↓ 20%
2022
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.
61.56
↓ 22%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
74.3%
↓ 25.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.23
↓ 30%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
4.8%
↓ 78.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
4.8%
↓ 78.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.57
↓ 96%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
4.80
↓ 94%
2025
Taxes
Total income tax charges for the financial year.
€
786
2025
Total
€
11K
Dividends
Profit distributed to shareholders during the financial year.
€
847K
↓ 63%
2025
Total
€
5.01M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
718.9%
↑ 632 pt
2025