FD
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
7K
↓ 84%
2025
Total
€
411K
Profit
Net result for the financial year after all charges and taxes.
€
-12K
↓ 180%
2025
Total
€
87K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
5K
↓ 88%
2025
Total
€
378K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-11K
↓ 142%
2025
Total
€
170K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-12K
↓ 180%
2025
Total
€
87K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
2025
Total
€
209K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
107K
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
70K
↓ 15%
2025
Debt
Total liabilities including short-term and long-term debts.
€
37K
↑ 51%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
29K
↑ 160%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
4K
↓ 87%
2025
Total
€
295K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
52K
↓ 9%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.62
↓ 50%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.44
↓ 49%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.62
↓ 50%
2025
Debt
Total liabilities including short-term and long-term debts.
€
37K
↑ 51%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
32K
↑ 141%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
5K
↓ 54%
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.
7.38
↑ 1151%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
65.2%
↓ 11.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.08
↓ 43%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
5.6%
↓ 32.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-17.4%
↓ 35.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-11.35
↓ 180%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-17.42
↓ 194%
2025
Taxes
Total income tax charges for the financial year.
€
1K
↓ 26%
2025
Total
€
149K
Employees
Average number of employees during the financial year as reported in the social balance.
0.20
2007
Dividends
Profit distributed to shareholders during the financial year.
€
8K
↓ 32%
2017
Total
€
19K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
29.9%
↓ 0.9 pt
2017