GL
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-10K
↑ 48%
2025
Total
€
3.94M
Profit
Net result for the financial year after all charges and taxes.
€
-31K
↑ 12%
2025
Total
€
1.92M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-22K
↑ 27%
2025
Total
€
3.42M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-40K
↑ 3%
2025
Total
€
2.87M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-31K
↑ 12%
2025
Total
€
1.92M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 140%
2025
Total
€
389K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.04M
↓ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.03M
↓ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9K
↓ 45%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
633K
↑ 12%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-13K
↑ 46%
2025
Total
€
2.47M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
930K
↓ 2%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
105
↑ 77%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
105
↑ 77%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
105
↑ 77%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9K
↓ 45%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
9K
↓ 45%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
6K
2021
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.
63.00
↑ 1080%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
99.1%
↑ 0.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-1.3%
↑ 1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-3.0%
↑ 0.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.97
↑ 8%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-3.00
↑ 9%
2025
Taxes
Total income tax charges for the financial year.
€
4K
↓ 39%
2020
Total
€
935K
Employees
Average number of employees during the financial year as reported in the social balance.
0.70
↓ 30%
2013
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
15K
↓ 4%
2012
Dividends
Profit distributed to shareholders during the financial year.
€
500K
↑ 400%
2022
Total
€
1.10M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
83.2%
↓ 23.1 pt
2019