WB
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-34K
↓ 5978%
2025
Total
€
3.28M
Profit
Net result for the financial year after all charges and taxes.
€
-92K
↓ 839%
2025
Total
€
2.14M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-95K
↓ 3958%
2025
Total
€
3.21M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-95K
↓ 3958%
2025
Total
€
3.19M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-92K
↓ 839%
2025
Total
€
2.14M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
5K
2020
Total
€
10K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
496K
↓ 67%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-40K
↓ 177%
2025
Debt
Total liabilities including short-term and long-term debts.
€
536K
↓ 63%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
4K
↓ 87%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-92K
↓ 839%
2025
Total
€
2.16M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-46K
↓ 200%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.91
↓ 12%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.28
↑ 218%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.43
↑ 39%
2025
Debt
Total liabilities including short-term and long-term debts.
€
536K
↓ 63%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
343K
↓ 76%
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.
1.26
↓ 99%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-8.0%
↓ 11.5 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
230.6%
↑ 249.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
230.6%
↑ 249.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-18.54
↓ 2728%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
231
↑ 1326%
2025
Taxes
Total income tax charges for the financial year.
€
1K
↓ 30%
2023
Total
€
169K
Dividends
Profit distributed to shareholders during the financial year.
€
45K
↓ 96%
2020
Total
€
2.25M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
26,352.8%
↑ 26256.6 pt
2020