GG
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-3K
↑ 71%
2025
Total
€
967K
Profit
Net result for the financial year after all charges and taxes.
€
-16K
↑ 94%
2025
Total
€
-686K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-4K
↑ 98%
2025
Total
€
313K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-4K
↑ 98%
2025
Total
€
254K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-16K
↑ 94%
2025
Total
€
-686K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 100%
2018
Total
€
48K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
663K
↑ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-247K
↓ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
910K
↑ 3%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
563
↓ 10%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-16K
↑ 94%
2025
Total
€
-627K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-664K
↓ 2%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.27
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.27
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.27
2025
Debt
Total liabilities including short-term and long-term debts.
€
910K
↑ 3%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
910K
↑ 3%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
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.
371
↑ 3012%
2019
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-37.2%
↓ 2 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.
6.4%
↓ 112.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
6.4%
↓ 112.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.38
↑ 94%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
6.40
↓ 95%
2025
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2023
Total
€
112K
Dividends
Profit distributed to shareholders during the financial year.
€
0
2018