C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
844K
↓ 55%
2025
Total
€
9.19M
Profit
Net result for the financial year after all charges and taxes.
€
-576K
↓ 743%
2025
Total
€
868K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-510K
↓ 256%
2025
Total
€
2.19M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-751K
↓ 520%
2025
Total
€
1.42M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-576K
↓ 743%
2025
Total
€
849K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
32K
↓ 89%
2025
Total
€
802K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.59M
↓ 20%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
16K
↓ 97%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.57M
↑ 13%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
79K
↓ 68%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-335K
↓ 241%
2025
Total
€
1.63M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-214K
↓ 170%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.83
↓ 35%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.85
↓ 49%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.84
↓ 42%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.57M
↑ 13%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.25M
↑ 32%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
304K
↓ 5%
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.
4.26
↑ 77%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
1.0%
↓ 28.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
19.23
↑ 3461%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-2,118.5%
↓ 2158.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-3,641.9%
↓ 3657 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-36.35
↓ 905%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-3,642
↓ 24161%
2025
Taxes
Total income tax charges for the financial year.
€
52K
↓ 35%
2025
Total
€
818K
Employees
Average number of employees during the financial year as reported in the social balance.
14.50
↓ 12%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↓ 4%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
90K
↓ 34%
2024
Total
€
929K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
100.0%
↑ 61.1 pt
2024