AD
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
129K
↑ 94%
2025
Total
€
8.28M
Profit
Net result for the financial year after all charges and taxes.
€
79K
↑ 1464%
2025
Total
€
-125K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
119K
↑ 207%
2025
Total
€
2.46M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
87K
↑ 299%
2025
Total
€
-1.01M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
79K
↑ 1464%
2025
Total
€
-125K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
31K
↑ 94%
2025
Total
€
3.46M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.40M
↑ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
16K
↑ 125%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.39M
↑ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
137K
↑ 866%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
111K
↑ 406%
2025
Total
€
3.34M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-117K
↑ 64%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.95
↑ 10%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.09
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.95
↑ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.39M
↑ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.25M
↓ 3%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
131K
↑ 318%
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.
20.08
↓ 67%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
0.7%
↑ 3.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
8.23
↑ 1746%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
694.4%
↑ 729.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
495.7%
↑ 503.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.29
↑ 1394%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
496
↑ 6290%
2025
Taxes
Total income tax charges for the financial year.
€
1K
↓ 26%
2025
Total
€
433K
Employees
Average number of employees during the financial year as reported in the social balance.
0.30
↓ 67%
2021
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
17K
↑ 80%
2021
Dividends
Profit distributed to shareholders during the financial year.
€
152K
2007
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
90.3%
2007