L
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
4K
↑ 218%
2025
Total
€
4.02M
Profit
Net result for the financial year after all charges and taxes.
€
-13K
↑ 4%
2025
Total
€
2.34M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
2K
↑ 406%
2025
Total
€
3.93M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-57
↑ 98%
2025
Total
€
3.78M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-13K
↑ 4%
2025
Total
€
2.04M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
952
2025
Total
€
164K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.19M
↑ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.09M
↓ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
101K
↑ 36%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.04M
↓ 10%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-11K
↑ 1%
2025
Total
€
2.49M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
980K
↓ 10%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
10.75
↓ 32%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-57.18
↑ 55%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
28.94
↓ 20%
2025
Debt
Total liabilities including short-term and long-term debts.
€
101K
↑ 36%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
41K
↑ 26%
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.
53.31
↑ 421%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
91.5%
↓ 2.2 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-1.0%
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-1.2%
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.07
↑ 5%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-1.16
↑ 3%
2025
Taxes
Total income tax charges for the financial year.
€
5K
↑ 204%
2025
Total
€
828K
Dividends
Profit distributed to shareholders during the financial year.
€
476K
↑ 59%
2014
Total
€
1.33M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
161.5%
↑ 26.7 pt
2014