SP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
81K
↓ 87%
2025
Total
€
17.62M
Profit
Net result for the financial year after all charges and taxes.
€
-4K
↓ 101%
2025
Total
€
9.09M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
80K
↓ 87%
2025
Total
€
16.40M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
34K
↓ 94%
2025
Total
€
9.68M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-4K
↓ 101%
2025
Total
€
9.09M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
12.91M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
12.01M
↓ 8%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
6.90M
↓ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.11M
↓ 8%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3.00M
↓ 25%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
41K
↓ 92%
2025
Total
€
15.80M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.21M
↓ 42%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.65
↓ 20%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.74
↓ 21%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.70
↓ 20%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.11M
↓ 8%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.81M
↓ 5%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3.26M
↓ 9%
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.
64.25
↑ 612%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
57.4%
↓ 0.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.47
↓ 2%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.6%
↓ 6.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-0.1%
↓ 6.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.03
↓ 101%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.05
↓ 101%
2025
Taxes
Total income tax charges for the financial year.
€
2K
↓ 98%
2025
Total
€
1.36M
Dividends
Profit distributed to shareholders during the financial year.
€
600K
↓ 71%
2025
Total
€
2.67M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
1,670.6%
2013