E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
40K
↓ 82%
2025
Total
€
1.25M
Profit
Net result for the financial year after all charges and taxes.
€
-567K
↓ 167%
2025
Total
€
-683K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-518K
↓ 196%
2025
Total
€
-482K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-602K
↓ 149%
2025
Total
€
-760K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-567K
↓ 167%
2025
Total
€
-683K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
88K
↑ 27%
2025
Total
€
284K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.23M
↑ 60%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.05M
↑ 104%
2025
Debt
Total liabilities including short-term and long-term debts.
€
178K
↓ 30%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
462K
↑ 341%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-483K
↓ 230%
2025
Total
€
-405K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
554K
↑ 864%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.11
↑ 234%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
7.13
↑ 566%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
5.68
↑ 173%
2025
Debt
Total liabilities including short-term and long-term debts.
€
178K
↓ 30%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
139K
↓ 43%
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.
21.63
↑ 365%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
85.6%
↑ 18.7 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-45.8%
↓ 17.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-53.8%
↓ 12.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-46.01
↓ 67%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-53.78
↓ 31%
2025
Taxes
Total income tax charges for the financial year.
€
192
↓ 94%
2024
Total
€
34K
Employees
Average number of employees during the financial year as reported in the social balance.
6.50
↑ 3%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↑ 42%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
17K
↓ 58%
2021
Total
€
57K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
37.2%
↓ 29.4 pt
2021