OC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
99K
↓ 34%
2025
Total
€
2.62M
Profit
Net result for the financial year after all charges and taxes.
€
-38K
↓ 271%
2025
Total
€
-118K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
91K
↓ 30%
2025
Total
€
1.05M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-17K
↓ 145%
2025
Total
€
315K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
334
↓ 99%
2025
Total
€
-908K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
578K
↑ 423%
2025
Total
€
666K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.27M
↑ 20%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
662K
↓ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.35M
↑ 47%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
30K
↑ 27%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
70K
↓ 38%
2025
Total
€
620K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-206K
↑ 38%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.29
↑ 4%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-0.75
↑ 89%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.60
↑ 74%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.35M
↑ 47%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
89K
↓ 59%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.06M
↑ 132%
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.
14.89
↑ 109%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
29.2%
↓ 8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.60
↑ 142%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
10.6%
↓ 5.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-5.7%
↓ 8.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.66
↓ 242%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-5.67
↓ 281%
2025
Taxes
Total income tax charges for the financial year.
€
41K
↑ 9%
2025
Total
€
127K
Dividends
Profit distributed to shareholders during the financial year.
€
40K
2023
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
172.5%
2023