L
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
129K
↓ 67%
2025
Total
€
2.69M
Profit
Net result for the financial year after all charges and taxes.
€
-39K
↓ 121%
2025
Total
€
1.15M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
83K
↓ 79%
2025
Total
€
2.27M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
83K
↓ 79%
2025
Total
€
2.24M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-39K
↓ 121%
2025
Total
€
1.15M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
↑ 1.1631205744661E+18%
2025
Total
€
19K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.83M
↓ 14%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
370K
↓ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.46M
↓ 16%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
44
↓ 99%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-38K
↓ 121%
2025
Total
€
1.18M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
368K
↓ 10%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.25
↑ 1%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.25
↑ 1%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.25
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.46M
↓ 16%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.46M
↓ 16%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
32K
↓ 62%
2021
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.
17.52
↑ 298%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
20.3%
↑ 1.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.06
↓ 91%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-10.3%
↓ 54.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-10.4%
↓ 54.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.11
↓ 125%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-10.40
↓ 124%
2025
Taxes
Total income tax charges for the financial year.
€
12K
2025
Total
€
205K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
1.04M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
97.4%
↑ 5.4 pt
2024