MI
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
9K
↑ 357%
2025
Total
€
3.80M
Profit
Net result for the financial year after all charges and taxes.
€
-137K
↓ 33%
2025
Total
€
1.48M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-77K
↓ 62%
2025
Total
€
3.58M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-77K
↓ 62%
2025
Total
€
2.89M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-137K
↓ 33%
2025
Total
€
1.48M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2019
Total
€
0
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.49M
↓ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.09M
↓ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.40M
↓ 3%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
33K
↓ 88%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-137K
↓ 33%
2025
Total
€
2.17M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-32K
↓ 114%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.58
↓ 80%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-0.48
↑ 95%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
5,741
↑ 9245%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.40M
↓ 3%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
433
↓ 99%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.32M
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.
5.11
↑ 13%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
43.9%
↓ 2.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.21
↑ 13%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-12.5%
↓ 4.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-12.5%
↓ 4.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-5.50
↓ 42%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-12.53
↓ 49%
2025
Taxes
Total income tax charges for the financial year.
€
16K
↓ 95%
2023
Total
€
601K
Dividends
Profit distributed to shareholders during the financial year.
€
250K
↓ 31%
2023
Total
€
613K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
62.5%
↑ 36.5 pt
2023