R
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.21M
↓ 11%
2025
Total
€
29.17M
Profit
Net result for the financial year after all charges and taxes.
€
-213K
↑ 30%
2025
Total
€
-626K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-36K
↓ 331%
2025
Total
€
6.06M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-134K
↑ 6%
2025
Total
€
1.18M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-213K
↑ 30%
2025
Total
€
-626K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
13K
↓ 81%
2025
Total
€
4.70M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.27M
↑ 8%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
966K
↑ 25%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.31M
↓ 2%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
89K
↓ 60%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-115K
↑ 21%
2025
Total
€
4.26M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
824K
↑ 5%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.64
↓ 5%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.79
↑ 36%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.67
↓ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.31M
↓ 2%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.27M
↑ 18%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
14K
↓ 95%
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.
86.21
↑ 806%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
42.5%
↑ 5.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
↓ 97%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-11.9%
↑ 6.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-22.0%
↑ 17 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-9.34
↑ 35%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-22.01
↑ 44%
2025
Taxes
Total income tax charges for the financial year.
€
31K
↓ 9%
2025
Total
€
534K
Employees
Average number of employees during the financial year as reported in the social balance.
17.40
↓ 23%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 47%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
25K
2008
Total
€
66K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
21.4%
↑ 12.6 pt
2008