C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
418
↓ 96%
2025
Total
€
212K
Profit
Net result for the financial year after all charges and taxes.
€
-9K
↓ 370%
2025
Total
€
60K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-3K
↓ 135%
2025
Total
€
180K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-6K
↓ 188%
2025
Total
€
159K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-9K
↓ 370%
2025
Total
€
60K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
22K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
32K
↓ 27%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
24K
↓ 27%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8K
↓ 27%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
146
↓ 91%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-6K
↓ 204%
2025
Total
€
81K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
5K
↓ 56%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.59
↓ 20%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.65
↑ 8%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.62
↓ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8K
↓ 27%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
8K
↓ 29%
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.
1.13
↓ 44%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
75.3%
↑ 0.1 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-24.7%
↓ 42.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-37.2%
↓ 47.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-27.97
↓ 471%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-37.16
↓ 471%
2025
Taxes
Total income tax charges for the financial year.
€
386
↓ 92%
2025
Total
€
85K
Dividends
Profit distributed to shareholders during the financial year.
€
9K
↑ 155%
2023
Total
€
42K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
232.0%
↑ 180.6 pt
2023