LC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
3K
↓ 81%
2025
Total
€
151K
Profit
Net result for the financial year after all charges and taxes.
€
-110
↓ 101%
2025
Total
€
88K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
2K
↓ 84%
2025
Total
€
147K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
196
↓ 98%
2025
Total
€
113K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-110
↓ 101%
2025
Total
€
88K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
6K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
54K
↓ 12%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
26K
↓ 48%
2025
Debt
Total liabilities including short-term and long-term debts.
€
28K
↑ 144%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
28K
↓ 43%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
2K
↓ 85%
2025
Total
€
121K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
20K
↓ 52%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.72
↓ 63%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.72
↓ 63%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.72
↓ 63%
2025
Debt
Total liabilities including short-term and long-term debts.
€
28K
↑ 144%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
28K
↑ 144%
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.
14.29
↑ 1389%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
47.9%
↓ 33.2 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
6.4%
↓ 15.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-0.4%
↓ 19.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.20
↓ 101%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.43
↓ 102%
2025
Taxes
Total income tax charges for the financial year.
€
4K
↓ 65%
2025
Total
€
43K
Dividends
Profit distributed to shareholders during the financial year.
€
24K
↓ 41%
2025
Total
€
63K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
423.9%
2024