L
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-3K
↓ 127%
2025
Total
€
4.97M
Profit
Net result for the financial year after all charges and taxes.
€
-97K
↓ 1316%
2025
Total
€
-147K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-97K
↓ 1316%
2025
Total
€
458K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-97K
↓ 1316%
2025
Total
€
-89K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-97K
↓ 1316%
2025
Total
€
-147K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
↑ 1.2195416471415E+16%
2021
Total
€
604K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
55K
↓ 64%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-367K
↓ 36%
2025
Debt
Total liabilities including short-term and long-term debts.
€
422K
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
53K
↓ 6%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-97K
↓ 1316%
2025
Total
€
399K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-354K
↓ 30%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.13
↓ 61%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.15
↓ 58%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.14
↓ 60%
2025
Debt
Total liabilities including short-term and long-term debts.
€
422K
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
393K
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
13K
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.
52.89
↑ 21%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-671.3%
↓ 494.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.04
↑ 20%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
26.5%
↑ 29.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
26.5%
↑ 29.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-178
↓ 3496%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
26.46
↑ 994%
2025
Taxes
Total income tax charges for the financial year.
€
11K
2020
Total
€
187K
Employees
Average number of employees during the financial year as reported in the social balance.
17.00
↓ 14%
2021
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↑ 55%
2021
Dividends
Profit distributed to shareholders during the financial year.
€
14K
↑ 79%
2016
Total
€
22K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
43.6%
↓ 35 pt
2016