W
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
21K
↓ 38%
2025
Total
€
939K
Profit
Net result for the financial year after all charges and taxes.
€
-3K
↓ 139%
2025
Total
€
396K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
18K
↓ 44%
2025
Total
€
839K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-2K
↓ 115%
2025
Total
€
653K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-3K
↓ 139%
2025
Total
€
396K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
168K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
249K
↓ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
230K
↓ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
19K
↑ 48%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
224K
↑ 15%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
17K
↓ 36%
2025
Total
€
582K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
207K
↓ 1%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
12.00
↓ 31%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
12.00
↓ 31%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
12.00
↓ 31%
2025
Debt
Total liabilities including short-term and long-term debts.
€
19K
↑ 48%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
19K
↑ 48%
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.
1.07
↑ 161%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
92.4%
↓ 2.8 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
7.3%
↓ 3.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-1.2%
↓ 4.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.13
↓ 141%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-1.22
↓ 142%
2025
Taxes
Total income tax charges for the financial year.
€
4K
↓ 27%
2025
Total
€
248K
Dividends
Profit distributed to shareholders during the financial year.
€
65K
↓ 35%
2013
Total
€
166K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
340.4%
↑ 120.7 pt
2013