E
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
34K
↓ 57%
2025
Total
€
463K
Profit
Net result for the financial year after all charges and taxes.
€
6K
↑ 103%
2025
Total
€
50K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
33K
↓ 57%
2025
Total
€
454K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
9K
↓ 74%
2025
Total
€
358K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
6K
↑ 103%
2025
Total
€
50K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
31K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
31K
↑ 70%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-31K
↑ 16%
2025
Debt
Total liabilities including short-term and long-term debts.
€
62K
↑ 12%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
698
↓ 83%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
30K
↑ 119%
2025
Total
€
146K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-35K
↑ 17%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.44
↑ 83%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.81
↑ 238%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.57
↑ 138%
2025
Debt
Total liabilities including short-term and long-term debts.
€
62K
↑ 12%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
48K
↓ 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.
1.87
↑ 163%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-100.7%
↑ 102.9 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-96.7%
↓ 514.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-18.9%
↓ 555.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
19.05
↑ 102%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-18.92
↓ 104%
2025
Taxes
Total income tax charges for the financial year.
€
5K
↓ 67%
2025
Total
€
96K
Dividends
Profit distributed to shareholders during the financial year.
€
80K
2023
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
30.3%
2023