TS
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-296K
↓ 113%
2025
Total
€
7.14M
Profit
Net result for the financial year after all charges and taxes.
€
-157K
↓ 115%
2025
Total
€
2.81M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-296K
↓ 120%
2025
Total
€
3.94M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-296K
↓ 120%
2025
Total
€
3.94M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-157K
↓ 115%
2025
Total
€
2.81M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.73M
↓ 48%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
724K
↓ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.01M
↓ 59%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
24K
↑ 3%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-157K
↓ 115%
2025
Total
€
2.81M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-952K
↑ 59%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.06
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.06
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.06
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.01M
↓ 59%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.01M
↓ 59%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
6.24M
↓ 9%
2022
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.
1.67
↓ 96%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
41.7%
↑ 15.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.37
↓ 43%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-21.7%
↓ 138 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-21.7%
↓ 138 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-9.05
↓ 130%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-21.69
↓ 119%
2025
Taxes
Total income tax charges for the financial year.
€
422K
2025
Total
€
1.19M
Dividends
Profit distributed to shareholders during the financial year.
€
1.35M
↓ 13%
2024
Total
€
2.88M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
131.3%
↓ 1340 pt
2024