A
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
156K
↓ 16%
2025
Total
€
7.85M
Profit
Net result for the financial year after all charges and taxes.
€
-407
↓ 110%
2025
Total
€
2.09M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
139K
↓ 18%
2025
Total
€
5.51M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
3K
↓ 89%
2025
Total
€
3.59M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-407
↓ 110%
2025
Total
€
2.09M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
76K
↑ 14%
2025
Total
€
3.37M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.55M
↓ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
468K
↓ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.08M
↓ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
47K
↓ 10%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
135K
↓ 4%
2025
Total
€
4.01M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-938K
↓ 9%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.06
↓ 14%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.06
↓ 14%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.06
↓ 14%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.08M
↓ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
988K
↑ 8%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
91K
↓ 47%
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.
7.82
↑ 21%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
30.2%
↓ 2.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.19
↓ 41%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
28.8%
↑ 2.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-0.1%
↓ 0.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.03
↓ 110%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.09
↓ 111%
2025
Taxes
Total income tax charges for the financial year.
€
305
↑ 159%
2025
Total
€
251K
Employees
Average number of employees during the financial year as reported in the social balance.
8.30
↓ 25%
2014
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↓ 18%
2014
Dividends
Profit distributed to shareholders during the financial year.
€
60K
↑ 140%
2025
Total
€
1.10M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
589.2%
↑ 382.4 pt
2024