K
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
34K
↓ 77%
2025
Total
€
2.03M
Profit
Net result for the financial year after all charges and taxes.
€
-272K
↓ 398%
2025
Total
€
-88K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
33K
↓ 75%
2025
Total
€
1.96M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
21K
↓ 84%
2025
Total
€
1.64M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-272K
↓ 398%
2025
Total
€
-88K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
37K
↑ 120%
2025
Total
€
-103K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
656K
↓ 29%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
509K
↓ 40%
2025
Debt
Total liabilities including short-term and long-term debts.
€
147K
↑ 102%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
604K
↑ 1%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-260K
↓ 377%
2025
Total
€
225K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
526K
↓ 6%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
6.37
↓ 27%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
6.56
↓ 36%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
6.47
↓ 31%
2025
Debt
Total liabilities including short-term and long-term debts.
€
147K
↑ 102%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
96K
↑ 43%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
49K
↓ 60%
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.
4.42
↑ 719%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
77.6%
↓ 14.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.10
↓ 86%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-51.1%
↓ 62.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-53.5%
↓ 64.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-41.48
↓ 519%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-53.47
↓ 597%
2025
Taxes
Total income tax charges for the financial year.
€
22K
↓ 40%
2025
Total
€
473K
Dividends
Profit distributed to shareholders during the financial year.
€
66K
↑ 113%
2025
Total
€
261K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
34.0%
↓ 77 pt
2024