G
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
102K
↓ 66%
2025
Total
€
2.81M
Profit
Net result for the financial year after all charges and taxes.
€
-550K
↓ 107%
2025
Total
€
-83K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-134K
↓ 164%
2025
Total
€
2.26M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-496K
↓ 282%
2025
Total
€
642K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-520K
↓ 213%
2025
Total
€
-497K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
418K
↑ 133%
2025
Total
€
6.93M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
8.51M
↓ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
185K
↓ 75%
2025
Debt
Total liabilities including short-term and long-term debts.
€
7.57M
↑ 3%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
12K
↓ 84%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-189K
↓ 362%
2025
Total
€
1.53M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-3.03M
↓ 34%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.22
↓ 39%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.25
↓ 38%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.24
↓ 37%
2025
Debt
Total liabilities including short-term and long-term debts.
€
7.57M
↑ 3%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.71M
↑ 10%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3.66M
↓ 5%
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.
35.30
↓ 98%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
2.2%
↓ 6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
19.82
↑ 280%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-102.2%
↓ 112 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-298.0%
↓ 261.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-6.47
↓ 118%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-298
↓ 722%
2025
Taxes
Total income tax charges for the financial year.
€
23K
↑ 176%
2025
Total
€
134K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2022
Total
€
31K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
13.0%
2021