ET
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
137K
↓ 53%
2025
Total
€
2.94M
Profit
Net result for the financial year after all charges and taxes.
€
-73K
↓ 178%
2025
Total
€
385K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
31K
↓ 83%
2025
Total
€
1.45M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-37K
↓ 124%
2025
Total
€
820K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-73K
↓ 178%
2025
Total
€
385K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.40M
↑ 734%
2025
Total
€
1.69M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.91M
↑ 273%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
321K
↓ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.59M
↑ 1248%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
130K
↑ 81%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-4K
↓ 104%
2025
Total
€
1.02M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-81K
↓ 140%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.83
↓ 69%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.56
↓ 84%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.83
↓ 76%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.59M
↑ 1248%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
459K
↑ 388%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.12M
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.
50.71
↑ 7949%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
16.8%
↓ 60.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
3.50
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-1.4%
↓ 33.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-22.7%
↓ 46.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-3.81
↓ 121%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-22.65
↓ 195%
2025
Taxes
Total income tax charges for the financial year.
€
11K
↓ 53%
2025
Total
€
170K
Employees
Average number of employees during the financial year as reported in the social balance.
1.30
↓ 24%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
12K
↑ 48%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
3K
↓ 92%
2024
Total
€
70K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
3.4%
↓ 68.1 pt
2024