B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
31K
↓ 75%
2025
Total
€
2.42M
Profit
Net result for the financial year after all charges and taxes.
€
-28K
↓ 145%
2025
Total
€
937K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
22K
↓ 81%
2025
Total
€
2.13M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-23K
↓ 128%
2025
Total
€
1.37M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-28K
↓ 145%
2025
Total
€
918K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
6K
↓ 94%
2025
Total
€
1.17M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
476K
↓ 13%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
304K
↓ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
172K
↓ 20%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
390
↓ 94%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
17K
↓ 81%
2025
Total
€
1.70M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-37K
↑ 36%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.36
↑ 38%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.42
↑ 40%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.39
↓ 47%
2025
Debt
Total liabilities including short-term and long-term debts.
€
172K
↓ 20%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
53K
↓ 27%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
114K
↓ 17%
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.
7.88
↑ 310%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
63.9%
↑ 3.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.38
↓ 10%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
5.7%
↓ 21.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-9.1%
↓ 27.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-5.79
↓ 151%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-9.06
↓ 149%
2025
Taxes
Total income tax charges for the financial year.
€
2K
↓ 90%
2025
Total
€
490K
Employees
Average number of employees during the financial year as reported in the social balance.
0.10
↓ 90%
2010
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
2K
↓ 65%
2010
Dividends
Profit distributed to shareholders during the financial year.
€
210K
↑ 1300%
2022
Total
€
607K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
608.9%
↑ 589.3 pt
2022