FD
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
73K
↓ 38%
2025
Total
€
1.30M
Profit
Net result for the financial year after all charges and taxes.
€
-6K
↓ 573%
2025
Total
€
164K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
3K
↓ 80%
2025
Total
€
401K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-3K
↓ 135%
2025
Total
€
181K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-6K
↓ 573%
2025
Total
€
164K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 100%
2025
Total
€
20K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
357K
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
104K
↓ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
253K
↑ 2%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
38K
↓ 45%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-889
↓ 111%
2025
Total
€
384K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
136K
↑ 37%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.63
↑ 16%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.63
↓ 2%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.63
↑ 16%
2025
Debt
Total liabilities including short-term and long-term debts.
€
253K
↑ 2%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
216K
↓ 13%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
37K
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.
90.56
↑ 410%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
29.0%
↓ 1.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.36
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-0.9%
↓ 8.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-6.0%
↓ 7.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.74
↓ 576%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-5.99
↓ 601%
2025
Taxes
Total income tax charges for the financial year.
€
26K
↓ 42%
2025
Total
€
297K
Employees
Average number of employees during the financial year as reported in the social balance.
1.80
↓ 31%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
2025
Dividends
Profit distributed to shareholders during the financial year.
€
90K
2017
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
86.2%
2017