I
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
11K
↑ 61%
2025
Total
€
1.12M
Profit
Net result for the financial year after all charges and taxes.
€
-57K
↑ 11%
2025
Total
€
78K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
5K
↑ 574%
2025
Total
€
1.04M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-42K
↑ 7%
2025
Total
€
402K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-57K
↑ 11%
2025
Total
€
78K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
43K
↑ 1583%
2025
Total
€
1.04M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
433K
↓ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
81K
↓ 42%
2025
Debt
Total liabilities including short-term and long-term debts.
€
353K
↑ 14%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3K
↓ 81%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-10K
↑ 45%
2025
Total
€
720K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-49K
↓ 21%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.14
↓ 55%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.66
↑ 10%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.24
↓ 41%
2025
Debt
Total liabilities including short-term and long-term debts.
€
353K
↑ 14%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
35K
↓ 22%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
295K
↑ 17%
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.
67.88
↓ 83%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
18.6%
↓ 12.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
3.67
↑ 101%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-12.0%
↑ 0.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-71.0%
↓ 24.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-13.19
↑ 7%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-71.00
↓ 53%
2025
Taxes
Total income tax charges for the financial year.
€
3K
2025
Total
€
163K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2021
Total
€
3K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
1.7%
2019