E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
27K
↓ 55%
2025
Total
€
1.73M
Profit
Net result for the financial year after all charges and taxes.
€
-58K
↓ 622%
2025
Total
€
355K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
378
↓ 99%
2025
Total
€
1.57M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-53K
↓ 1771%
2025
Total
€
1.01M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-58K
↓ 622%
2025
Total
€
355K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
515K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
505K
↓ 16%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
466K
↓ 17%
2025
Debt
Total liabilities including short-term and long-term debts.
€
39K
↓ 12%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
5K
↓ 2%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-4K
↓ 108%
2025
Total
€
919K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
10K
↓ 81%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.29
↓ 49%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.32
↓ 49%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.31
↓ 49%
2025
Debt
Total liabilities including short-term and long-term debts.
€
39K
↓ 12%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
34K
↓ 3%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
5K
↓ 47%
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.
102
↑ 12839%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
92.3%
↓ 0.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
↓ 50%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-0.9%
↓ 9.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-12.4%
↓ 11 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-11.46
↓ 762%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-12.41
↓ 766%
2025
Taxes
Total income tax charges for the financial year.
€
18K
↑ 5%
2025
Total
€
356K
Employees
Average number of employees during the financial year as reported in the social balance.
0.50
2011
Dividends
Profit distributed to shareholders during the financial year.
€
35K
↑ 2109%
2025
Total
€
37K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
3.8%
2023