SC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-5K
↓ 128%
2025
Total
€
2.54M
Profit
Net result for the financial year after all charges and taxes.
€
-4K
↓ 123%
2025
Total
€
1.41M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-5K
↓ 131%
2025
Total
€
1.94M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-6K
↓ 133%
2025
Total
€
1.92M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-4K
↓ 123%
2025
Total
€
1.41M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2024
Total
€
4K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
77K
↓ 38%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
76K
↓ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
478
↓ 99%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
6K
↑ 360%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-4K
↓ 121%
2025
Total
€
1.53M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
76K
↓ 5%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
160
↑ 5548%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
160
↑ 5548%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
160
↑ 5548%
2025
Debt
Total liabilities including short-term and long-term debts.
€
478
↓ 99%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
478
↓ 99%
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.
2.52
↑ 52%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
99.4%
↑ 34.5 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-5.4%
↓ 29.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-5.7%
↓ 28.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-5.61
↓ 137%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-5.65
↓ 124%
2025
Taxes
Total income tax charges for the financial year.
€
165
↓ 92%
2025
Total
€
245K
Dividends
Profit distributed to shareholders during the financial year.
€
40K
↓ 56%
2024
Total
€
1.41M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
215.0%
↑ 111.8 pt
2024