S
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
331K
↓ 10%
2025
Total
€
5.70M
Profit
Net result for the financial year after all charges and taxes.
€
-6K
↓ 109%
2025
Total
€
1.50M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
241K
↓ 33%
2025
Total
€
5.51M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
74K
↓ 60%
2025
Total
€
3.40M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-6K
↓ 109%
2025
Total
€
1.51M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-863K
↓ 1207%
2025
Total
€
3.66M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.18M
↓ 30%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.62M
2025
Debt
Total liabilities including short-term and long-term debts.
€
562K
↓ 63%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
26K
↓ 39%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
161K
↓ 35%
2025
Total
€
3.61M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-186K
↑ 82%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.42
↑ 600%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.42
↑ 600%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.42
↑ 600%
2025
Debt
Total liabilities including short-term and long-term debts.
€
562K
↓ 63%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
322K
↓ 70%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
240K
↓ 43%
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.
2.33
↓ 45%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
74.2%
↑ 22.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.15
↓ 42%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
10.0%
↓ 5.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-0.4%
↓ 5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.30
↓ 112%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.40
↓ 109%
2025
Taxes
Total income tax charges for the financial year.
€
4K
↓ 15%
2025
Total
€
519K
Dividends
Profit distributed to shareholders during the financial year.
€
36K
2009
Total
€
135K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
41.3%
↑ 11.7 pt
2009