FE
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
557K
↓ 43%
2025
Total
€
9.05M
Profit
Net result for the financial year after all charges and taxes.
€
-11K
↓ 106%
2025
Total
€
5.12M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
165K
↓ 52%
2025
Total
€
5.96M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-9K
↓ 104%
2025
Total
€
5.32M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-11K
↓ 106%
2025
Total
€
5.12M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-270K
↓ 300%
2025
Total
€
603K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
28K
↓ 97%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
10K
↓ 52%
2025
Debt
Total liabilities including short-term and long-term debts.
€
18K
↓ 98%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
0
↓ 100%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
163K
↓ 48%
2025
Total
€
5.75M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
10K
↑ 103%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.56
↑ 152%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.56
↑ 152%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.56
↑ 152%
2025
Debt
Total liabilities including short-term and long-term debts.
€
18K
↓ 98%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
18K
↓ 98%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
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.
0.11
↓ 96%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
35.7%
↑ 33.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
1,649.5%
↑ 109 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-107.0%
↓ 1041.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-38.18
↓ 316%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-107
↓ 111%
2025
Taxes
Total income tax charges for the financial year.
€
16K
↓ 65%
2024
Total
€
542K
Employees
Average number of employees during the financial year as reported in the social balance.
5.00
↓ 38%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↓ 7%
2023
Dividends
Profit distributed to shareholders during the financial year.
€
323K
↓ 68%
2024
Total
€
5.12M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
169.0%
↑ 27.6 pt
2024