V
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-161K
↓ 126%
2025
Total
€
408K
Profit
Net result for the financial year after all charges and taxes.
€
-217K
↓ 141%
2025
Total
€
-43K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-190K
↓ 133%
2025
Total
€
206K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-219K
↓ 140%
2025
Total
€
-37K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-204K
↓ 137%
2025
Total
€
29K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-296K
↓ 705%
2025
Total
€
-305K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.37M
↓ 11%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
809K
↓ 21%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.45M
↓ 7%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
26K
↓ 94%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-188K
↓ 133%
2025
Total
€
201K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-606K
↑ 9%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.73
↑ 1%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.02
↓ 89%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.73
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.45M
↓ 7%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.25M
↓ 5%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
189K
↓ 19%
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.
4.53
↓ 100%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
24.0%
↓ 3.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.23
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-23.3%
↓ 79.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-26.8%
↓ 79.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-6.45
↓ 145%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-26.84
↓ 151%
2025
Taxes
Total income tax charges for the financial year.
€
1K
2025
Total
€
4K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
120K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
22.4%
2024