C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-77K
↓ 132%
2025
Total
€
2.81M
Profit
Net result for the financial year after all charges and taxes.
€
-109K
↓ 178%
2025
Total
€
998K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-85K
↓ 137%
2025
Total
€
2.71M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-111K
↓ 155%
2025
Total
€
1.67M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-109K
↓ 178%
2025
Total
€
998K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-1K
↓ 106%
2025
Total
€
450K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
607K
↓ 16%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
362K
↓ 46%
2025
Debt
Total liabilities including short-term and long-term debts.
€
245K
↑ 322%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
501K
↓ 3%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-83K
↓ 150%
2025
Total
€
2.03M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
306K
↓ 48%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.25
↓ 80%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.28
↓ 81%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.26
↓ 80%
2025
Debt
Total liabilities including short-term and long-term debts.
€
245K
↑ 322%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
243K
↑ 332%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
17K
↓ 52%
2020
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.
0.26
↓ 10%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
59.6%
↓ 32.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.06
↓ 57%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-22.9%
↓ 48 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-30.2%
↓ 51.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-17.97
↓ 192%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-30.15
↓ 243%
2025
Taxes
Total income tax charges for the financial year.
€
21K
↓ 6%
2025
Total
€
652K
Dividends
Profit distributed to shareholders during the financial year.
€
194K
↑ 883%
2025
Total
€
648K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
14.1%
↑ 12.5 pt
2024