B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
98K
↓ 23%
2025
Total
€
2.18M
Profit
Net result for the financial year after all charges and taxes.
€
-88K
↓ 2734%
2025
Total
€
407K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
91K
↓ 25%
2025
Total
€
2.09M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-39K
↓ 203%
2025
Total
€
1.14M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-86K
↓ 1792%
2025
Total
€
369K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.04M
↑ 1834%
2025
Total
€
2.78M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.33M
↑ 62%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
366K
↓ 19%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.95M
↑ 101%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
14K
↑ 12%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
41K
↓ 52%
2025
Total
€
1.36M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-232K
↓ 200%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.35
↓ 46%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.37
↓ 46%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.36
↓ 46%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.95M
↑ 101%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
351K
↑ 60%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.59M
↑ 113%
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.
21.51
↑ 167%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
15.7%
↓ 15.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
4.34
↑ 165%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
11.3%
↓ 7.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-24.0%
↓ 24.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-3.77
↓ 1727%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-23.98
↓ 3366%
2025
Taxes
Total income tax charges for the financial year.
€
18K
↓ 31%
2025
Total
€
523K
Employees
Average number of employees during the financial year as reported in the social balance.
0.10
2013
Dividends
Profit distributed to shareholders during the financial year.
€
39K
↑ 77%
2024
Total
€
61K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
1,169.7%
↑ 1130.9 pt
2024