M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
23K
↓ 23%
2025
Total
€
998K
Profit
Net result for the financial year after all charges and taxes.
€
-2K
↓ 301%
2025
Total
€
402K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
19K
↓ 26%
2025
Total
€
917K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-312
↓ 105%
2025
Total
€
609K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-2K
↓ 301%
2025
Total
€
402K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
492K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
363K
↓ 15%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
184K
↓ 36%
2025
Debt
Total liabilities including short-term and long-term debts.
€
179K
↑ 29%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
106K
↑ 81%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
17K
↓ 17%
2025
Total
€
710K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-51K
↓ 235%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.71
↓ 45%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.71
↓ 45%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.71
↓ 45%
2025
Debt
Total liabilities including short-term and long-term debts.
€
179K
↑ 29%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
179K
↑ 33%
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.
9.20
↑ 74%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
50.7%
↓ 16.8 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.
9.4%
↑ 2.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-1.3%
↓ 1.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.67
↓ 337%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-1.32
↓ 415%
2025
Taxes
Total income tax charges for the financial year.
€
4K
↓ 79%
2025
Total
€
203K
Employees
Average number of employees during the financial year as reported in the social balance.
0.90
2016
Dividends
Profit distributed to shareholders during the financial year.
€
103K
↑ 185%
2025
Total
€
228K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
2,982.6%
↑ 2886.6 pt
2024