A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
6K
↓ 24%
2025
Total
€
2.52M
Profit
Net result for the financial year after all charges and taxes.
€
-3K
↓ 310%
2025
Total
€
-33K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
4K
↓ 30%
2025
Total
€
265K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-587
↓ 146%
2025
Total
€
45K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-3K
↓ 1096%
2025
Total
€
-37K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
333K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
157K
↓ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-28K
↓ 12%
2025
Debt
Total liabilities including short-term and long-term debts.
€
184K
↓ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
778
↓ 71%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
2K
↓ 56%
2025
Total
€
187K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-125K
↓ 4%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.01
↓ 50%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.01
↓ 50%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.01
↓ 50%
2024
Debt
Total liabilities including short-term and long-term debts.
€
184K
↓ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
132K
↑ 5%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
51K
↓ 14%
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.
42.64
↑ 41%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-17.6%
↓ 2.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-1.86
↑ 24%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-6.6%
↑ 10.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
11.0%
↑ 8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.95
↓ 324%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
11.04
↑ 264%
2025
Taxes
Total income tax charges for the financial year.
€
65K
2007
Employees
Average number of employees during the financial year as reported in the social balance.
9.50
↑ 7%
2009
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
141
↓ 92%
2007
Dividends
Profit distributed to shareholders during the financial year.
€
186K
2010