T
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
74K
↓ 90%
2025
Total
€
4.41M
Profit
Net result for the financial year after all charges and taxes.
€
-5K
↓ 107%
2025
Total
€
318K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
59K
↓ 63%
2025
Total
€
1.32M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-161
↓ 100%
2025
Total
€
601K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-5K
↓ 107%
2025
Total
€
318K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
35K
↑ 229%
2025
Total
€
668K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.12M
↑ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
473K
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
647K
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
108K
↑ 3%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
53K
↓ 60%
2025
Total
€
1.04M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
435K
↓ 24%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.67
↓ 26%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-5.93
↓ 443%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.28
↑ 89%
2025
Debt
Total liabilities including short-term and long-term debts.
€
647K
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
253K
↓ 44%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
198K
↑ 289%
2024
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.
11.03
↑ 168%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
42.3%
↑ 0.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.43
↑ 291%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
11.3%
↓ 17.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-1.2%
↓ 18.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.49
↓ 107%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-1.15
↓ 107%
2025
Taxes
Total income tax charges for the financial year.
€
433
↓ 99%
2025
Total
€
440K
Employees
Average number of employees during the financial year as reported in the social balance.
8.20
↓ 23%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
48
↑ 24%
2024
Dividends
Profit distributed to shareholders during the financial year.
€
88K
↑ 850%
2024
Total
€
97K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
109.1%
↑ 102.4 pt
2024