D-
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-12K
↓ 134%
2025
Total
€
118K
Profit
Net result for the financial year after all charges and taxes.
€
-18K
↓ 195%
2025
Total
€
11K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-13K
↓ 142%
2025
Total
€
101K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-19K
↓ 174%
2025
Total
€
38K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-18K
↓ 195%
2025
Total
€
11K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 100%
2025
Total
€
51K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
22K
↓ 59%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
19K
↓ 49%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3K
↓ 83%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
18K
↓ 60%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-13K
↓ 151%
2025
Total
€
73K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
19K
↓ 41%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
7.84
↑ 163%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
7.83
↑ 164%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
7.84
↑ 163%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3K
↓ 83%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3K
↓ 83%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1K
↓ 85%
2013
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.
0.52
↓ 79%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
87.4%
↑ 17.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.04
↓ 87%
2013
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-65.7%
↓ 132 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-95.0%
↓ 146.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-83.03
↓ 331%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-94.96
↓ 285%
2025
Taxes
Total income tax charges for the financial year.
€
2K
↓ 56%
2025
Total
€
53K
Dividends
Profit distributed to shareholders during the financial year.
€
6K
2020
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
74.0%
2020