F
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
277K
↓ 9%
2025
Total
€
1.20M
Profit
Net result for the financial year after all charges and taxes.
€
-11K
↓ 151%
2025
Total
€
125K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
66K
↓ 37%
2025
Total
€
479K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
7K
↓ 85%
2025
Total
€
214K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-11K
↓ 151%
2025
Total
€
125K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
6K
↓ 90%
2025
Total
€
421K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
636K
↓ 10%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
76K
↓ 39%
2025
Debt
Total liabilities including short-term and long-term debts.
€
560K
↓ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
37K
↓ 18%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
49K
↓ 41%
2025
Total
€
391K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-82K
↓ 123%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.48
↓ 33%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.33
↓ 30%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.49
↓ 32%
2025
Debt
Total liabilities including short-term and long-term debts.
€
560K
↓ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
158K
↑ 23%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
401K
↓ 11%
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.
8.45
↑ 53%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
11.9%
↓ 5.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
5.30
↑ 45%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
64.2%
↓ 2.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-14.6%
↓ 32.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.74
↓ 157%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-14.59
↓ 183%
2025
Taxes
Total income tax charges for the financial year.
€
4K
↑ 24%
2025
Total
€
29K
Employees
Average number of employees during the financial year as reported in the social balance.
2.70
↑ 59%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↓ 16%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
37K
2025
Total
€
57K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 48.1 pt
2024