G&
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.24M
↓ 5%
2025
Total
€
24.86M
Profit
Net result for the financial year after all charges and taxes.
€
-123K
↑ 3%
2025
Total
€
978K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-114K
↓ 732%
2025
Total
€
5.23M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-106K
↑ 11%
2025
Total
€
1.99M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-123K
↑ 3%
2025
Total
€
978K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
18K
↑ 9%
2025
Total
€
2.98M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.30M
↓ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
999K
↓ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.30M
↓ 3%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
55K
↓ 73%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-132K
↓ 1416%
2025
Total
€
4.23M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
723K
↓ 4%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.57
↓ 1%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.19
↓ 7%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.57
↓ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.30M
↓ 3%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.27M
↓ 1%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
27K
↓ 50%
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.
73.96
↑ 791%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
43.5%
↓ 2.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.03
↓ 40%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-13.2%
↓ 14.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-12.3%
↓ 1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-5.35
↓ 4%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-12.31
↓ 9%
2025
Taxes
Total income tax charges for the financial year.
€
21K
↓ 9%
2025
Total
€
210K
Employees
Average number of employees during the financial year as reported in the social balance.
20.90
↓ 14%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
3K
↓ 6%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
20K
2016
Total
€
1.37M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
24.5%
↓ 15.3 pt
2016