C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
217K
↓ 63%
2025
Total
€
2.38M
Profit
Net result for the financial year after all charges and taxes.
€
-42K
↓ 117%
2025
Total
€
474K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
210K
↓ 62%
2025
Total
€
2.26M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
45K
↓ 88%
2025
Total
€
945K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-168K
↓ 236%
2025
Total
€
221K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-6K
↓ 149%
2025
Total
€
425K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.42M
↓ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
492K
↓ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.93M
↓ 9%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
14K
↓ 98%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
124K
↓ 71%
2025
Total
€
1.78M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-285K
↓ 45%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.65
↓ 17%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.65
↓ 17%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.65
↓ 17%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.93M
↓ 9%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
808K
↓ 9%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.12M
↓ 9%
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.
13.93
↑ 140%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
14.4%
↑ 0.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
4.30
↓ 2%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
25.1%
↓ 55.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-8.5%
↓ 55.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.23
↓ 118%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-8.53
↓ 118%
2025
Taxes
Total income tax charges for the financial year.
€
13K
↓ 91%
2025
Total
€
371K
Dividends
Profit distributed to shareholders during the financial year.
€
0
2018