C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
963K
↑ 67%
2025
Total
€
9.89M
Profit
Net result for the financial year after all charges and taxes.
€
-49K
↑ 48%
2025
Total
€
26K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
126K
↓ 26%
2025
Total
€
1.91M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-20K
↑ 71%
2025
Total
€
321K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-49K
↑ 48%
2025
Total
€
26K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
142K
↓ 41%
2025
Total
€
1.44M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.11M
↑ 38%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
38K
↓ 56%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.07M
↑ 49%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
112K
↑ 1385%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
97K
↓ 33%
2025
Total
€
1.61M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-506K
↓ 48%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.53
↑ 4%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.54
↑ 6%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.57
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.07M
↑ 49%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.05M
↑ 50%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3K
↓ 84%
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.
8.53
↑ 102%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
3.4%
↓ 7.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.07
↓ 63%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
255.4%
↑ 88.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-128.0%
↓ 20.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-4.38
↑ 62%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-128
↓ 19%
2025
Taxes
Total income tax charges for the financial year.
€
40K
↑ 19%
2025
Total
€
435K
Employees
Average number of employees during the financial year as reported in the social balance.
11.00
↑ 83%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
12K
↑ 172%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
7K
2017
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
24.0%
2017