E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-35K
↓ 1126%
2025
Total
€
568K
Profit
Net result for the financial year after all charges and taxes.
€
-27K
↓ 2823%
2025
Total
€
468K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-35K
↓ 1361%
2025
Total
€
543K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-40K
↓ 1275%
2025
Total
€
416K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-27K
↓ 2823%
2025
Total
€
468K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
122K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
377K
↓ 14%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
333K
↓ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
44K
↓ 44%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
342K
↑ 29%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-23K
↓ 578%
2025
Total
€
596K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
333K
↓ 6%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
8.51
↑ 55%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
8.51
↓ 45%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
8.51
↑ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
44K
↓ 44%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
44K
↓ 17%
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.
28.22
↑ 18%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
88.3%
↑ 6.3 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-6.9%
↓ 8.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-8.2%
↓ 7.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-7.21
↓ 3304%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-8.17
↓ 3062%
2025
Taxes
Total income tax charges for the financial year.
€
2K
↑ 19%
2025
Total
€
191K
Dividends
Profit distributed to shareholders during the financial year.
€
172K
2011
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
1,199.7%
2011