EE
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-20K
↓ 576%
2025
Total
€
317K
Profit
Net result for the financial year after all charges and taxes.
€
-26K
↓ 445%
2025
Total
€
168K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-21K
↓ 428%
2025
Total
€
249K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-25K
↓ 243%
2025
Total
€
218K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-26K
↓ 445%
2025
Total
€
168K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
9K
↑ 6%
2025
Total
€
40K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
156K
↓ 21%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
92K
↓ 33%
2025
Debt
Total liabilities including short-term and long-term debts.
€
63K
↑ 10%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
39K
↓ 55%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-22K
↓ 1477%
2025
Total
€
199K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
11K
↓ 80%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.17
↓ 40%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.17
↓ 40%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.19
↓ 34%
2025
Debt
Total liabilities including short-term and long-term debts.
€
63K
↑ 10%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
63K
↑ 14%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2K
↓ 65%
2024
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.
28.64
↑ 747%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
59.3%
↓ 11.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
↓ 80%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-23.5%
↓ 22.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-28.5%
↓ 25 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-16.88
↓ 586%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-28.49
↓ 718%
2025
Taxes
Total income tax charges for the financial year.
€
20K
↑ 1%
2025
Total
€
193K
Dividends
Profit distributed to shareholders during the financial year.
€
20K
2025
Total
€
82K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
57.8%
↑ 5.1 pt
2015