GC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-20K
↓ 410%
2025
Total
€
5.98M
Profit
Net result for the financial year after all charges and taxes.
€
-23K
↓ 270%
2025
Total
€
5.97M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-21K
↓ 354%
2025
Total
€
5.95M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-21K
↓ 354%
2025
Total
€
5.95M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-23K
↓ 270%
2025
Total
€
5.97M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.28M
↑ 38%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
70K
↓ 25%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.21M
↑ 45%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
210K
↑ 19%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-23K
↓ 270%
2025
Total
€
5.97M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
754K
↑ 87%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
113
↑ 106%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
62.98
↑ 170%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
128
↓ 65%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.21M
↑ 45%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
7K
↑ 168%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.21M
↑ 46%
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.
6.87
↑ 153%
2020
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
5.4%
↓ 4.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
17.27
↑ 94%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-33.5%
↓ 26.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-33.5%
↓ 26.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.82
↓ 168%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-33.47
↓ 393%
2025
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2021
Total
€
322K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2021
Total
€
5.92M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
99.1%
↓ 0.9 pt
2020