L
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-2K
↑ 29%
2025
Total
€
773K
Profit
Net result for the financial year after all charges and taxes.
€
-4K
↓ 110%
2025
Total
€
9.87M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-2K
↑ 29%
2025
Total
€
226K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-4K
↓ 23%
2025
Total
€
186K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-4K
↓ 110%
2025
Total
€
9.87M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
↓ 89%
2016
Total
€
36K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
31.87M
↑ 78%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
25.09M
↑ 56%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.78M
↑ 281%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
748K
↑ 3998%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-2K
↓ 106%
2025
Total
€
9.91M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
6.42M
↓ 50%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.95
↓ 90%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.27
↑ 102%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.10
↓ 95%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.78M
↑ 281%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
6.30M
↑ 1937%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
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.
11.70
↓ 78%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
78.7%
↓ 11.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.0%
↓ 0.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.0%
↓ 0.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.01
↓ 106%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.01
↓ 106%
2025
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2025
Total
€
203K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2023
Total
€
1.49M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 2.8 pt
2023