F
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.12M
↓ 6%
2025
Total
€
18.97M
Profit
Net result for the financial year after all charges and taxes.
€
-162K
↓ 1100%
2025
Total
€
1.33M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
53K
↓ 78%
2025
Total
€
4.25M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-119K
↓ 292%
2025
Total
€
2.33M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-162K
↓ 1100%
2025
Total
€
1.33M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
14K
↓ 73%
2025
Total
€
1.71M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.76M
↓ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
221K
↓ 42%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.53M
↑ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
287K
↓ 35%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
11K
↓ 95%
2025
Total
€
3.25M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
85K
↓ 58%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.08
↓ 13%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.06
↓ 12%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.08
↓ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.53M
↑ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.03M
↑ 21%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
503K
↓ 18%
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.
29.10
↑ 375%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
12.6%
↓ 8.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.27
↑ 41%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
4.8%
↓ 46 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-73.0%
↓ 77.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-9.20
↓ 1154%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-72.98
↓ 1829%
2025
Taxes
Total income tax charges for the financial year.
€
2K
↓ 13%
2025
Total
€
234K
Employees
Average number of employees during the financial year as reported in the social balance.
22.10
↑ 6%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↓ 8%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
500K
↑ 233%
2021
Total
€
1.15M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
111.7%
↓ 99.4 pt
2021