F
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.95M
↑ 1%
2025
Total
€
15.12M
Profit
Net result for the financial year after all charges and taxes.
€
-2.25M
↑ 34%
2025
Total
€
-14.25M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-77K
↑ 97%
2025
Total
€
-6.51M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-2.30M
↑ 31%
2025
Total
€
-14.58M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-2.25M
↑ 34%
2025
Total
€
-14.25M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2.20M
↑ 160%
2025
Total
€
6.71M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.41M
↓ 38%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.20M
↓ 51%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.22M
↑ 15%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
158K
↓ 90%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-29K
↑ 99%
2025
Total
€
-6.18M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-335K
↓ 124%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.72
↓ 69%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.32
↓ 74%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.29
↓ 59%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.22M
↑ 15%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
944K
↑ 22%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2024
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.
11.25
↑ 121%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
64.4%
↓ 16.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-1.3%
↑ 56.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-102.6%
↓ 25.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-66.04
↓ 6%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-103
↓ 33%
2025
Taxes
Total income tax charges for the financial year.
€
37K
↑ 8%
2024
Total
€
262K
Employees
Average number of employees during the financial year as reported in the social balance.
19.60
↓ 34%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
13K
↓ 17%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
2K
2012
Total
€
3K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
4.8%
↑ 1 pt
2012