E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-267K
↑ 12%
2025
Total
€
2.95M
Profit
Net result for the financial year after all charges and taxes.
€
-761K
↓ 23%
2025
Total
€
-225K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-270K
↑ 12%
2025
Total
€
2.70M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-651K
↑ 6%
2025
Total
€
-615K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-761K
↓ 23%
2025
Total
€
-225K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
6K
↓ 38%
2025
Total
€
5.25M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
7.35M
↓ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-222K
↓ 141%
2025
Debt
Total liabilities including short-term and long-term debts.
€
7.57M
↑ 7%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
427K
↓ 7%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-381K
↓ 65%
2025
Total
€
3.09M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-2.10M
↓ 100%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.25
↓ 31%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.26
↓ 32%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.34
↓ 40%
2025
Debt
Total liabilities including short-term and long-term debts.
€
7.57M
↑ 7%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.77M
↑ 71%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4.76M
↓ 12%
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.
24.23
↑ 55%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-3.0%
↓ 10.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-21.48
↓ 313%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
171.7%
↑ 214.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
343.3%
↑ 458.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-10.35
↓ 27%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
343
↑ 399%
2025
Taxes
Total income tax charges for the financial year.
€
687
↓ 86%
2025
Total
€
185K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2024
Total
€
15K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
96.9%
2023