JC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-58K
↓ 47%
2025
Total
€
11.79M
Profit
Net result for the financial year after all charges and taxes.
€
-138K
↑ 24%
2025
Total
€
305K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-79K
2025
Total
€
3.33M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-111K
↑ 34%
2025
Total
€
1.90M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-138K
↑ 24%
2025
Total
€
305K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
1.03M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
504K
↓ 21%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-54K
↓ 164%
2025
Debt
Total liabilities including short-term and long-term debts.
€
557K
↑ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
7K
↓ 93%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-107K
↓ 13%
2025
Total
€
1.48M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-43K
↓ 175%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.15
↓ 93%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.15
↓ 93%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.15
↓ 93%
2025
Debt
Total liabilities including short-term and long-term debts.
€
557K
↑ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
50K
↑ 1%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
507K
↑ 2%
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.
0.46
↓ 97%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-10.7%
↓ 24 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-9.43
↓ 260%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
199.2%
↑ 311.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
257.4%
↑ 473.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-27.49
↑ 5%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
257
↑ 219%
2025
Taxes
Total income tax charges for the financial year.
€
2K
↑ 1554%
2025
Total
€
1.02M
Employees
Average number of employees during the financial year as reported in the social balance.
2.50
↓ 38%
2018
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
2K
↓ 58%
2017
Dividends
Profit distributed to shareholders during the financial year.
€
300K
2022
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
27.6%
2022