DV
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-26K
↓ 143%
2025
Total
€
285K
Profit
Net result for the financial year after all charges and taxes.
€
-24K
↓ 148%
2025
Total
€
57K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-26K
↓ 144%
2025
Total
€
242K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-27K
↓ 146%
2025
Total
€
73K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-24K
↓ 148%
2025
Total
€
57K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↑ 183%
2025
Total
€
149K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
76K
↓ 23%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
48K
↓ 33%
2025
Debt
Total liabilities including short-term and long-term debts.
€
28K
↑ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
34K
↓ 18%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-23K
↓ 146%
2025
Total
€
227K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
54K
↓ 32%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.72
↓ 30%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.13
↓ 20%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.72
↓ 31%
2025
Debt
Total liabilities including short-term and long-term debts.
€
28K
↑ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
20K
↑ 10%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
8K
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.
0.44
↓ 80%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
63.7%
↓ 9.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.16
↑ 45%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-48.3%
↓ 118.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-49.8%
↓ 119.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-31.68
↓ 162%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-49.76
↓ 171%
2025
Taxes
Total income tax charges for the financial year.
€
12K
2025
Total
€
69K
Employees
Average number of employees during the financial year as reported in the social balance.
0.10
↓ 75%
2020
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
17K
2019
Dividends
Profit distributed to shareholders during the financial year.
€
15K
↑ 50%
2016
Total
€
26K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
1,155.4%
2016