SG
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.00M
↓ 45%
2025
Total
€
19.79M
Profit
Net result for the financial year after all charges and taxes.
€
-162K
↓ 130%
2025
Total
€
4.92M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.00M
↓ 45%
2025
Total
€
18.29M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
30K
↓ 96%
2025
Total
€
9.07M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-162K
↓ 130%
2025
Total
€
4.92M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 100%
2025
Total
€
13.65M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
7.37M
↓ 30%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
339K
↓ 83%
2025
Debt
Total liabilities including short-term and long-term debts.
€
7.03M
↓ 17%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
569K
↓ 78%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
808K
↓ 46%
2025
Total
€
14.14M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-495K
↓ 141%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.75
↓ 50%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.59
↓ 28%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.16
↓ 45%
2025
Debt
Total liabilities including short-term and long-term debts.
€
7.03M
↓ 17%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.27M
↓ 26%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
5.07M
↓ 16%
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.
7.03
↑ 52%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
4.6%
↓ 14.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
14.97
↑ 402%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
238.8%
↑ 164.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-47.8%
↓ 74.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.19
↓ 143%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-47.77
↓ 281%
2025
Taxes
Total income tax charges for the financial year.
€
85K
↑ 14%
2025
Total
€
2.26M
Dividends
Profit distributed to shareholders during the financial year.
€
1.53M
2025
Total
€
4.87M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 59.5 pt
2024