B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
18K
↓ 61%
2025
Total
€
1.22M
Profit
Net result for the financial year after all charges and taxes.
€
-1K
↓ 105%
2025
Total
€
477K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
15K
↓ 67%
2025
Total
€
1.18M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-3K
↓ 110%
2025
Total
€
711K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-1K
↓ 105%
2025
Total
€
477K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
↓ 78%
2025
Total
€
572K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
320K
↓ 31%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
297K
↓ 22%
2025
Debt
Total liabilities including short-term and long-term debts.
€
22K
↓ 74%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
80K
↓ 1%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
16K
↓ 55%
2025
Total
€
949K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
123K
↑ 78%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
6.47
↑ 259%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
7.39
↑ 424%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
7.77
↑ 141%
2025
Debt
Total liabilities including short-term and long-term debts.
€
22K
↓ 74%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
19K
↓ 78%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2024
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.
1.52
↓ 22%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
93.0%
↑ 11.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
5.5%
↓ 4.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-0.4%
↓ 5.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.32
↓ 108%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.35
↓ 107%
2025
Taxes
Total income tax charges for the financial year.
€
13K
↑ 30%
2025
Total
€
203K
Dividends
Profit distributed to shareholders during the financial year.
€
94K
↑ 39%
2025
Total
€
199K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
354.8%
↑ 330.1 pt
2024