L
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-617K
↑ 27%
2025
Total
€
1.42M
Profit
Net result for the financial year after all charges and taxes.
€
-1.81M
↓ 58%
2025
Total
€
-1.26M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-638K
↑ 26%
2025
Total
€
1.12M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-833K
↑ 19%
2025
Total
€
-600K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-1.80M
↓ 58%
2025
Total
€
-1.47M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
308K
↓ 87%
2025
Total
€
5.15M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
7.92M
↓ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-1.30M
↓ 356%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9.12M
↑ 17%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
439K
↓ 19%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-1.62M
↓ 65%
2025
Total
€
488K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-3.60M
↓ 113%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.50
↓ 30%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.55
↓ 26%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.52
↓ 30%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9.12M
↑ 17%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
6.90M
↑ 23%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.91M
↓ 5%
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.
7.82
↑ 1%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-16.4%
↓ 22.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-1.47
↓ 137%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
124.2%
↑ 316.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
139.1%
↑ 364.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-22.87
↓ 67%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
139
↑ 162%
2025
Taxes
Total income tax charges for the financial year.
€
10K
↓ 34%
2025
Total
€
425K
Dividends
Profit distributed to shareholders during the financial year.
€
74K
2021
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
18.5%
2021