V
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
89K
↓ 21%
2025
Total
€
1.98M
Profit
Net result for the financial year after all charges and taxes.
€
-18K
↓ 217%
2025
Total
€
2.32M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
73K
↓ 28%
2025
Total
€
1.66M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
20K
↓ 62%
2025
Total
€
611K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-18K
↓ 217%
2025
Total
€
2.35M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
4K
↑ 1.0031669213921E+16%
2025
Total
€
765K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.36M
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.28M
↓ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.08M
↓ 3%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
9K
↓ 69%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
35K
↓ 45%
2025
Total
€
3.37M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-856K
↓ 3%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.13
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.15
↑ 7%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.14
↑ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.08M
↓ 3%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
936K
↓ 1%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
94K
↓ 38%
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.
14.73
↑ 35%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
67.8%
↑ 0.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.04
↓ 43%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
1.6%
↓ 1.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-0.8%
↓ 1.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.54
↓ 218%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.80
↓ 218%
2025
Taxes
Total income tax charges for the financial year.
€
11K
↓ 18%
2025
Total
€
764K
Dividends
Profit distributed to shareholders during the financial year.
€
2K
↓ 99%
2022
Total
€
202K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.7%
↓ 61.1 pt
2022