D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
63K
↓ 36%
2025
Total
€
1.82M
Profit
Net result for the financial year after all charges and taxes.
€
-48K
↓ 209%
2025
Total
€
-661K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
53K
↓ 40%
2025
Total
€
1.56M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-48K
↓ 270%
2025
Total
€
-126K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-48K
↓ 209%
2025
Total
€
-661K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↑ 1.036269093336E+15%
2025
Total
€
2.65M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.46M
↓ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-911K
↓ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.37M
↓ 2%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
63
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
52K
↓ 38%
2025
Total
€
1.02M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-2.37M
↑ 2%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.00
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.00
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.00
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.37M
↓ 2%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.37M
↓ 2%
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.
44.94
↑ 63%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-62.3%
↓ 7.1 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-5.8%
↑ 4.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
5.3%
↑ 3.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-3.31
↓ 230%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
5.31
↑ 193%
2025
Taxes
Total income tax charges for the financial year.
€
6
↓ 100%
2025
Total
€
164K
Dividends
Profit distributed to shareholders during the financial year.
€
269K
2006
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
99.1%
2006