V
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-21K
↓ 161%
2025
Total
€
2.46M
Profit
Net result for the financial year after all charges and taxes.
€
-157K
↓ 87%
2025
Total
€
136K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-107K
↓ 290%
2025
Total
€
1.18M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-149K
↓ 81%
2025
Total
€
394K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-157K
↓ 87%
2025
Total
€
136K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
888K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.88M
↑ 16%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-220K
↓ 251%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.10M
↑ 25%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
31K
↑ 37%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-116K
↓ 292%
2025
Total
€
922K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-655K
↓ 26%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.64
↑ 3%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.64
↑ 3%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.64
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.10M
↑ 25%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.81M
↑ 32%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
291K
↓ 7%
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.
4.99
↓ 29%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-11.7%
↓ 7.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-1.32
↑ 73%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
52.6%
↑ 5.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
71.5%
↓ 62.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-8.36
↓ 61%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
71.51
↓ 47%
2025
Taxes
Total income tax charges for the financial year.
€
500
↓ 61%
2025
Total
€
489K
Employees
Average number of employees during the financial year as reported in the social balance.
2.10
↑ 75%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 48%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
45K
↓ 70%
2020
Total
€
369K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
56.5%
↑ 15.4 pt
2020