E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
260K
↓ 24%
2025
Total
€
2.09M
Profit
Net result for the financial year after all charges and taxes.
€
-53K
↓ 200%
2025
Total
€
267K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
32K
↓ 78%
2025
Total
€
1.03M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-31K
↓ 136%
2025
Total
€
517K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-53K
↓ 200%
2025
Total
€
267K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
6K
↓ 88%
2025
Total
€
788K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
564K
↓ 11%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
191K
↓ 23%
2025
Debt
Total liabilities including short-term and long-term debts.
€
373K
↓ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
12K
↓ 87%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
10K
↓ 91%
2025
Total
€
779K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
133K
↓ 24%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.02
↓ 25%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.91
↓ 26%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.02
↓ 25%
2025
Debt
Total liabilities including short-term and long-term debts.
€
373K
↓ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
130K
↑ 27%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
243K
↓ 15%
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.
11.69
↑ 341%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
33.9%
↓ 5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.27
↑ 9%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
5.2%
↓ 40.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-27.8%
↓ 49.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-9.39
↓ 212%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-27.75
↓ 229%
2025
Taxes
Total income tax charges for the financial year.
€
147
↓ 98%
2025
Total
€
132K
Employees
Average number of employees during the financial year as reported in the social balance.
2.80
↓ 26%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
12K
↑ 47%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
3K
↓ 65%
2025
Total
€
64K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
15.4%
↑ 13.6 pt
2024