EB
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-12K
↓ 161%
2025
Total
€
462K
Profit
Net result for the financial year after all charges and taxes.
€
-26K
↓ 1219%
2025
Total
€
1.51M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-17K
↓ 208%
2025
Total
€
429K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-31K
↓ 709%
2025
Total
€
294K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-26K
↓ 1219%
2025
Total
€
1.51M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↓ 26%
2025
Total
€
221K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
878K
↓ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
860K
2025
Debt
Total liabilities including short-term and long-term debts.
€
19K
↓ 60%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
451K
↓ 2%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-13K
↓ 158%
2025
Total
€
1.64M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
436K
↑ 3%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
24.18
↑ 143%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
24.18
↑ 143%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
24.18
↑ 143%
2025
Debt
Total liabilities including short-term and long-term debts.
€
19K
↓ 60%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
19K
↓ 60%
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.
2.94
↑ 77%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
97.9%
↑ 3.1 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-1.5%
↓ 4.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-3.1%
↓ 3.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-3.00
↓ 1252%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-3.07
↓ 1216%
2025
Taxes
Total income tax charges for the financial year.
€
809
↓ 34%
2025
Total
€
180K
Dividends
Profit distributed to shareholders during the financial year.
€
29K
2024
Total
€
818K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
1,209.3%
↑ 1209.3 pt
2024