B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
39K
↓ 33%
2025
Total
€
1.54M
Profit
Net result for the financial year after all charges and taxes.
€
-4K
↓ 123%
2025
Total
€
373K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
29K
↓ 40%
2025
Total
€
1.38M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-3K
↓ 113%
2025
Total
€
569K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1K
↓ 94%
2025
Total
€
342K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
8K
↓ 87%
2025
Total
€
547K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
329K
↓ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
307K
↓ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
12K
↓ 24%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
21K
↑ 235%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
28K
↓ 31%
2025
Total
€
1.19M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
20K
↑ 1222%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.68
↑ 144%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.68
↑ 144%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.68
↑ 144%
2025
Debt
Total liabilities including short-term and long-term debts.
€
12K
↓ 24%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
12K
↓ 24%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
11K
↓ 47%
2015
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.
0.40
↑ 25%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
93.3%
↑ 1.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.03
↓ 40%
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
9.3%
↓ 4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-1.3%
↓ 6.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.22
↓ 124%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-1.31
↓ 124%
2025
Taxes
Total income tax charges for the financial year.
€
2K
↓ 79%
2025
Total
€
87K
Dividends
Profit distributed to shareholders during the financial year.
€
413K
2013