F
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
78K
↓ 30%
2025
Total
€
280K
Profit
Net result for the financial year after all charges and taxes.
€
-17K
↓ 123%
2025
Total
€
112K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
76K
↓ 31%
2025
Total
€
270K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-9K
↓ 109%
2025
Total
€
174K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-17K
↓ 123%
2025
Total
€
112K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
778K
2025
Total
€
799K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
844K
↑ 413%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
114K
↓ 20%
2025
Debt
Total liabilities including short-term and long-term debts.
€
730K
↑ 3116%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
69K
↓ 51%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
68K
↓ 13%
2025
Total
€
209K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
49K
↓ 62%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.54
↓ 77%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.61
↓ 77%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.58
↓ 77%
2025
Debt
Total liabilities including short-term and long-term debts.
€
730K
↑ 3116%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
88K
↑ 299%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
639K
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.
9.62
↑ 4481%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
13.5%
↓ 72.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
5.60
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
59.8%
↑ 4.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-15.0%
↓ 66.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.02
↓ 105%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-14.96
↓ 129%
2025
Taxes
Total income tax charges for the financial year.
€
18K
↑ 3%
2025
Total
€
97K
Dividends
Profit distributed to shareholders during the financial year.
€
11K
2025
Total
€
11K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
2018