L
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-7K
↓ 71%
2025
Total
€
451K
Profit
Net result for the financial year after all charges and taxes.
€
-8K
↑ 22%
2025
Total
€
-157K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-8K
↓ 80%
2025
Total
€
134K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-8K
↑ 22%
2025
Total
€
-56K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-8K
↑ 22%
2025
Total
€
-157K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 400%
2024
Total
€
60K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.74M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-110K
↓ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.85M
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
52K
↓ 50%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-8K
↓ 78%
2025
Total
€
32K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.74M
↑ 3%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
43,133
↑ 46560%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1,960
↑ 27864%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
43,133
↑ 46560%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.85M
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
40
↓ 100%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.85M
↑ 1%
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.
5.27
↑ 34%
2016
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-6.3%
↓ 0.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-16.87
↑ 6%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
7.2%
↑ 2.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
7.2%
↓ 2.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.45
↑ 22%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
7.15
↓ 28%
2025
Taxes
Total income tax charges for the financial year.
€
802
↓ 71%
2017
Total
€
43K
Employees
Average number of employees during the financial year as reported in the social balance.
0.40
↓ 64%
2018
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
3K
↑ 1%
2017
Dividends
Profit distributed to shareholders during the financial year.
€
13K
2006
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
56.6%
2006